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
2651
$0 ﹤0.01%
+4
2652
– –
-7,457
2653
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-540
2654
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-598,076
2655
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-1,767,867
2656
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-73,909
2657
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-16,316
2658
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-87,634
2659
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-885
2660
$0 ﹤0.01%
10
-34,157
2661
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-89
2662
$0 ﹤0.01%
21
-74,501
2663
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-1,235
2664
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-7,800
2665
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2666
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2667
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2670
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2671
$0 ﹤0.01%
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2673
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2675
$0 ﹤0.01%
+7
105 106
107
108 109