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
1301
$711K ﹤0.01%
34,495
+10,529
1302
$709K ﹤0.01%
41,168
+25
1303
$709K ﹤0.01%
+55,798
1304
$707K ﹤0.01%
5,417
-21,981
1305
$704K ﹤0.01%
30,966
+13,121
1306
$703K ﹤0.01%
2,557
1307
$699K ﹤0.01%
49,825
-2,614
1308
$699K ﹤0.01%
8,574
-29
1309
$697K ﹤0.01%
4,331
+87
1310
$695K ﹤0.01%
5,441
+9
1311
$695K ﹤0.01%
33,695
-35,929
1312
$693K ﹤0.01%
5,074
1313
$688K ﹤0.01%
38,478
+1,030
1314
$687K ﹤0.01%
25,711
+20,388
1315
$687K ﹤0.01%
+44,589
1316
$687K ﹤0.01%
81,425
-1,730
1317
$686K ﹤0.01%
1,417
+4
1318
$686K ﹤0.01%
12,455
1319
$685K ﹤0.01%
143,343
1320
$685K ﹤0.01%
39,861
1321
$684K ﹤0.01%
12,944
-724
1322
$684K ﹤0.01%
+211,805
1323
$680K ﹤0.01%
33,441
+17,284
1324
$677K ﹤0.01%
6,120
+8
1325
$668K ﹤0.01%
12,027
-773