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
2576
$1K ﹤0.01%
6,016
2577
$1K ﹤0.01%
502
2578
$1K ﹤0.01%
+361
2579
– –
-120,000
2580
– –
-6,716
2581
– –
-218,368
2582
$0 ﹤0.01%
1,107
2583
– –
-9,201
2584
$0 ﹤0.01%
+16
2585
– –
-253,076
2586
– –
-37,460
2587
– –
-438,606
2588
– –
-16,478
2589
– –
-30,254
2590
– –
-13,331
2591
– –
-15,037
2592
– –
-36,596
2593
– –
-122,588
2594
– –
-32,469
2595
– –
-30,885
2596
– –
-17,352
2597
– –
-199,575
2598
– –
-3,361
2599
– –
-2,300
2600
– –
-6,969
102 103
104
105 106