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
1151
$973K ﹤0.01%
9,716
1152
$968K ﹤0.01%
149,554
-136,153
1153
$966K ﹤0.01%
248,905
+244,805
1154
$959K ﹤0.01%
11,367
+12
1155
$959K ﹤0.01%
85,236
+85,223
1156
$958K ﹤0.01%
25,948
+6,085
1157
$956K ﹤0.01%
70,532
1158
$956K ﹤0.01%
13,017
1159
$954K ﹤0.01%
169,400
1160
$952K ﹤0.01%
17,594
+11
1161
$948K ﹤0.01%
20,672
-108,433
1162
$948K ﹤0.01%
16,866
+2,099
1163
$947K ﹤0.01%
12,696
-918
1164
$947K ﹤0.01%
72,763
-6,417
1165
$943K ﹤0.01%
17,905
+10
1166
$931K ﹤0.01%
26,763
+24
1167
$931K ﹤0.01%
48,220
+43
1168
$931K ﹤0.01%
10,403
+9
1169
$931K ﹤0.01%
46,818
+41
1170
$928K ﹤0.01%
30,315
+28,195
1171
$925K ﹤0.01%
11,919
+8,653
1172
$917K ﹤0.01%
21,973
-61,047
1173
$917K ﹤0.01%
+30,452
1174
$916K ﹤0.01%
101,439
-157,862
1175
$912K ﹤0.01%
10,824
+16
45 46
47
48 49