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
1101
$1.09M ﹤0.01%
15,605
+2,723
1102
$1.09M ﹤0.01%
43,948
+18,910
1103
$1.09M ﹤0.01%
+93,047
1104
$1.09M ﹤0.01%
73,523
+26,298
1105
$1.09M ﹤0.01%
65,421
-138,419
1106
$1.08M ﹤0.01%
6,375
+10
1107
$1.08M ﹤0.01%
32,980
-9,329
1108
$1.08M ﹤0.01%
28,952
+28,745
1109
$1.08M ﹤0.01%
15,957
+3,849
1110
$1.07M ﹤0.01%
8,531
+2,432
1111
$1.07M ﹤0.01%
11,381
-42,234
1112
$1.06M ﹤0.01%
+106,201
1113
$1.06M ﹤0.01%
29,124
-22,457
1114
$1.06M ﹤0.01%
70,519
+17,464
1115
$1.06M ﹤0.01%
16,649
+661
1116
$1.06M ﹤0.01%
54,641
-2,042
1117
$1.05M ﹤0.01%
136,897
+11,525
1118
$1.05M ﹤0.01%
20,491
+986
1119
$1.05M ﹤0.01%
644,100
+22,213
1120
$1.05M ﹤0.01%
31,729
-53
1121
$1.05M ﹤0.01%
66,719
+62,867
1122
$1.05M ﹤0.01%
47,187
+3,265
1123
$1.04M ﹤0.01%
13,490
-5,129
1124
$1.04M ﹤0.01%
89,046
-805
1125
$1.04M ﹤0.01%
88,797
43 44
45
46 47