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
2551
$1K ﹤0.01%
+17
2552
$1K ﹤0.01%
587
-257,589
2553
$1K ﹤0.01%
99
-12
2554
$1K ﹤0.01%
+188
2555
$1K ﹤0.01%
+2
2556
$1K ﹤0.01%
368
2557
$1K ﹤0.01%
15
2558
$1K ﹤0.01%
148
+86
2559
– –
0
2560
$1K ﹤0.01%
+327
2561
$1K ﹤0.01%
107
-35,070
2562
$1K ﹤0.01%
+24
2563
$1K ﹤0.01%
+230
2564
$1K ﹤0.01%
61
-57,983
2565
$1K ﹤0.01%
+60
2566
$1K ﹤0.01%
52
-36,757
2567
$1K ﹤0.01%
64
-371
2568
$1K ﹤0.01%
+81
2569
$1K ﹤0.01%
400
2570
$1K ﹤0.01%
451
2571
$1K ﹤0.01%
407
2572
$1K ﹤0.01%
335
-4,402
2573
$1K ﹤0.01%
4,480
2574
$1K ﹤0.01%
173
+1
2575
$1K ﹤0.01%
7,552
101 102
103
104 105