PAM

Panagora Asset Management Portfolio holdings

AUM $24.8B
1-Year Est. Return 33.35%
This Quarter Est. Return
1 Year Est. Return
+33.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.4B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,784
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$83.6M
3
+$75.5M
4
PEP icon
PepsiCo
PEP
+$62.9M
5
MET icon
MetLife
MET
+$60.7M

Top Sells

1
+$81M
2
+$71M
3
+$63.8M
4
KLAC icon
KLA
KLAC
+$58.4M
5
UNH icon
UnitedHealth
UNH
+$58.2M

Sector Composition

1 Technology 18.15%
2 Financials 17.2%
3 Healthcare 12.33%
4 Consumer Discretionary 11.6%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$4K ﹤0.01%
34
-102
2477
$4K ﹤0.01%
1,312
-5,381
2478
$4K ﹤0.01%
437
-1
2479
$4K ﹤0.01%
776
-4,518
2480
$4K ﹤0.01%
819
-76
2481
$4K ﹤0.01%
4,900
2482
$4K ﹤0.01%
96
2483
$3K ﹤0.01%
+112
2484
$3K ﹤0.01%
+64
2485
$3K ﹤0.01%
206
2486
$3K ﹤0.01%
3,999
2487
$3K ﹤0.01%
416
2488
$3K ﹤0.01%
99
-1
2489
$3K ﹤0.01%
+272
2490
$3K ﹤0.01%
138
2491
$3K ﹤0.01%
66
-198
2492
$3K ﹤0.01%
+1,434
2493
$3K ﹤0.01%
2,305
-5
2494
$3K ﹤0.01%
171
2495
$3K ﹤0.01%
189
-320
2496
$3K ﹤0.01%
3
2497
$3K ﹤0.01%
175
-1,204
2498
$3K ﹤0.01%
+103
2499
– –
-1
2500
$3K ﹤0.01%
+141
98 99
100
101 102