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
1251
$792K ﹤0.01%
20,789
-1,926
1252
$787K ﹤0.01%
56,369
+4,021
1253
$785K ﹤0.01%
34,317
-60,240
1254
$783K ﹤0.01%
9,413
+687
1255
$783K ﹤0.01%
4,833
-212
1256
$782K ﹤0.01%
17,270
1257
$779K ﹤0.01%
2,717
+147
1258
$778K ﹤0.01%
+93,677
1259
$778K ﹤0.01%
50,474
+9,757
1260
$777K ﹤0.01%
27,266
+10,098
1261
$773K ﹤0.01%
24,995
1262
$772K ﹤0.01%
20,209
+15
1263
$767K ﹤0.01%
16,299
1264
$765K ﹤0.01%
9,429
-44,005
1265
$764K ﹤0.01%
5,021
-14,071
1266
$762K ﹤0.01%
80,415
+71,909
1267
$762K ﹤0.01%
19,141
+432
1268
$761K ﹤0.01%
56,160
1269
$759K ﹤0.01%
74,669
1270
$758K ﹤0.01%
+11,086
1271
$757K ﹤0.01%
3,696
-11,951
1272
$756K ﹤0.01%
7,292
+9
1273
$755K ﹤0.01%
16,210
1274
$753K ﹤0.01%
23,629
-30,918
1275
$753K ﹤0.01%
84,800