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
1201
$874K ﹤0.01%
12,295
+4,736
1202
$873K ﹤0.01%
26,450
-33,236
1203
$873K ﹤0.01%
+73,824
1204
$872K ﹤0.01%
+17,172
1205
$870K ﹤0.01%
56,249
+54,420
1206
$867K ﹤0.01%
+9,582
1207
$865K ﹤0.01%
+36,828
1208
$863K ﹤0.01%
40,077
1209
$863K ﹤0.01%
+59,309
1210
$863K ﹤0.01%
30,377
-160
1211
$861K ﹤0.01%
+35,102
1212
$857K ﹤0.01%
33,794
-413,552
1213
$853K ﹤0.01%
53,779
1214
$851K ﹤0.01%
84,928
-1,395
1215
$849K ﹤0.01%
23,162
+1,002
1216
$848K ﹤0.01%
95,656
-41,366
1217
$845K ﹤0.01%
50,701
-1,139
1218
$842K ﹤0.01%
7,611
1219
$841K ﹤0.01%
59,460
1220
$838K ﹤0.01%
4,709
-6,742
1221
$837K ﹤0.01%
25,225
-125
1222
$837K ﹤0.01%
9,271
+687
1223
$837K ﹤0.01%
83,406
1224
$836K ﹤0.01%
+24,110
1225
$836K ﹤0.01%
46,255