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
2626
– –
-6,376
2627
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-6,513
2628
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-52,257
2629
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-23,064
2630
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-62,467
2631
$0 ﹤0.01%
1
2632
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-4
2633
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-100
2634
$0 ﹤0.01%
+33
2635
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-44,621
2636
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-905
2637
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-4,049
2638
$0 ﹤0.01%
124
2639
– –
-63,807
2640
– –
-24,321
2641
$0 ﹤0.01%
+8
2642
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-8,912
2643
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-4,260
2644
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-262
2645
$0 ﹤0.01%
+1
2646
– –
-1,932
2647
– –
-65,159
2648
– –
-10,160
2649
– –
-6,206
2650
– –
-5,309
104 105
106
107 108