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
1126
$1.04M ﹤0.01%
41,510
-112,249
1127
$1.03M ﹤0.01%
8,539
-8,002
1128
$1.03M ﹤0.01%
2,576
+1,732
1129
$1.03M ﹤0.01%
45,433
+1,280
1130
$1.03M ﹤0.01%
+38,267
1131
$1.03M ﹤0.01%
32,130
+36
1132
$1.03M ﹤0.01%
299,462
+183,974
1133
$1.02M ﹤0.01%
53,872
+14,668
1134
$1.02M ﹤0.01%
20,350
+19,699
1135
$1.02M ﹤0.01%
10,561
+9
1136
$1.02M ﹤0.01%
56,577
+5,590
1137
$1.02M ﹤0.01%
41,547
+19,596
1138
$1.01M ﹤0.01%
12,751
1139
$1.01M ﹤0.01%
26,943
-245
1140
$1.01M ﹤0.01%
14,490
+13
1141
$999K ﹤0.01%
15,632
-1,911
1142
$997K ﹤0.01%
18,026
+8,515
1143
$994K ﹤0.01%
318,734
-13,029
1144
$994K ﹤0.01%
8,756
+10
1145
$991K ﹤0.01%
55,623
1146
$990K ﹤0.01%
22,524
+22,232
1147
$985K ﹤0.01%
13,145
-8,921
1148
$985K ﹤0.01%
+10,000
1149
$978K ﹤0.01%
32,199
-67,772
1150
$975K ﹤0.01%
11,661
+15