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
2701
– –
-50,269
2702
– –
-2,228
2703
– –
-462,499
2704
– –
-6,544
2705
– –
-6,137
2706
– –
-2,631
2707
– –
-2,259
2708
– –
-9,923
2709
$0 ﹤0.01%
47
-148
2710
– –
-524
2711
– –
0
2712
$0 ﹤0.01%
+25
2713
– –
-5,244
2714
– –
-5,183
2715
– –
-2,287
2716
$0 ﹤0.01%
+34
2717
$0 ﹤0.01%
+372
2718
– –
-1,371
2719
– –
0
2720
– –
-5,149
2721
– –
-19,136
2722
– –
-84,820
2723
– –
-64
2724
– –
-33,470
2725
– –
-1,920
107 108
109
110 111