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
2501
$3K ﹤0.01%
+602
2502
$3K ﹤0.01%
1,075
2503
$3K ﹤0.01%
+619
2504
$3K ﹤0.01%
521
2505
$3K ﹤0.01%
+194
2506
$3K ﹤0.01%
29
2507
$2K ﹤0.01%
350
2508
$2K ﹤0.01%
93
2509
$2K ﹤0.01%
113
-27
2510
$2K ﹤0.01%
96
-12,710
2511
$2K ﹤0.01%
+51
2512
$2K ﹤0.01%
+203
2513
$2K ﹤0.01%
236
2514
$2K ﹤0.01%
+77
2515
$2K ﹤0.01%
1
-3
2516
$2K ﹤0.01%
+42
2517
$2K ﹤0.01%
+163
2518
$2K ﹤0.01%
84
2519
$2K ﹤0.01%
+4
2520
$2K ﹤0.01%
433
-101,852
2521
$2K ﹤0.01%
+191
2522
$2K ﹤0.01%
487
2523
$2K ﹤0.01%
+211
2524
$2K ﹤0.01%
129
2525
$2K ﹤0.01%
+2,101
99 100
101
102 103