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
2601
– –
-1,055
2602
– –
-49,112
2603
– –
-119,030
2604
$0 ﹤0.01%
2,991
2605
$0 ﹤0.01%
68
2606
$0 ﹤0.01%
50
2607
$0 ﹤0.01%
86
2608
$0 ﹤0.01%
844
2609
$0 ﹤0.01%
200,430
2610
$0 ﹤0.01%
470
2611
$0 ﹤0.01%
87
2612
$0 ﹤0.01%
10,188
2613
$0 ﹤0.01%
800
2614
$0 ﹤0.01%
13,500
2615
– –
-700
2616
– –
-30,054
2617
$0 ﹤0.01%
206
-38,088
2618
– –
-2,000
2619
– –
-210,000
2620
$0 ﹤0.01%
62
2621
– –
-483
2622
– –
-468
2623
– –
-38,300
2624
– –
-65,937
2625
– –
-224,038
103 104
105
106 107