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
1326
$667K ﹤0.01%
101,451
-2,130
1327
$665K ﹤0.01%
93,018
1328
$662K ﹤0.01%
+18,238
1329
$662K ﹤0.01%
132,179
-671,415
1330
$662K ﹤0.01%
134,848
1331
$659K ﹤0.01%
16,465
+7,502
1332
$659K ﹤0.01%
10,780
1333
$654K ﹤0.01%
111,031
+39,192
1334
$653K ﹤0.01%
13,600
1335
$653K ﹤0.01%
31,348
-17,452
1336
$652K ﹤0.01%
10,111
+17
1337
$648K ﹤0.01%
13,264
+13
1338
$647K ﹤0.01%
+58,176
1339
$644K ﹤0.01%
4,126
1340
$641K ﹤0.01%
+55,816
1341
$641K ﹤0.01%
62,829
1342
$640K ﹤0.01%
329,728
-39,387
1343
$640K ﹤0.01%
179,363
+155,765
1344
$637K ﹤0.01%
56,681
-132,001
1345
$635K ﹤0.01%
7,656
-3,277
1346
$632K ﹤0.01%
17,641
-9,276
1347
$630K ﹤0.01%
3,090
1348
$628K ﹤0.01%
+32,223
1349
$627K ﹤0.01%
+8,659
1350
$623K ﹤0.01%
30,431
+6,180
52 53
54
55 56