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
1226
$835K ﹤0.01%
21,217
1227
$830K ﹤0.01%
21,902
-22,175
1228
$828K ﹤0.01%
57,580
-32,489
1229
$828K ﹤0.01%
14,710
-1,261
1230
$828K ﹤0.01%
13,948
+968
1231
$827K ﹤0.01%
7,660
-4
1232
$822K ﹤0.01%
61,357
-36,719
1233
$822K ﹤0.01%
754
1234
$819K ﹤0.01%
8,567
1235
$818K ﹤0.01%
8,148
+650
1236
$818K ﹤0.01%
8,380
1237
$816K ﹤0.01%
17,130
+1,753
1238
$816K ﹤0.01%
12,808
+26
1239
$811K ﹤0.01%
40,374
+7,743
1240
$808K ﹤0.01%
23,442
-15,550
1241
$806K ﹤0.01%
22,510
+2,927
1242
$804K ﹤0.01%
19,481
+1,862
1243
$802K ﹤0.01%
2,932
+201
1244
$802K ﹤0.01%
8,219
-23,343
1245
$800K ﹤0.01%
3,941
1246
$799K ﹤0.01%
69,498
-50,586
1247
$796K ﹤0.01%
35,437
+27,100
1248
$796K ﹤0.01%
30,239
-724,990
1249
$794K ﹤0.01%
34,572
-937
1250
$793K ﹤0.01%
1,149
-376
48 49
50
51 52