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
1401
$535K ﹤0.01%
1,905
-856
1402
$534K ﹤0.01%
2,102
-4,280
1403
$534K ﹤0.01%
123,733
-158,767
1404
$533K ﹤0.01%
16,522
-5,128
1405
$533K ﹤0.01%
80,902
1406
$532K ﹤0.01%
10,752
-25,434
1407
$531K ﹤0.01%
29,722
+25,926
1408
$527K ﹤0.01%
65,470
1409
$525K ﹤0.01%
8,990
1410
$524K ﹤0.01%
9,812
+227
1411
$523K ﹤0.01%
29,254
+22,804
1412
$520K ﹤0.01%
+7,157
1413
$519K ﹤0.01%
9,668
1414
$516K ﹤0.01%
12,685
1415
$515K ﹤0.01%
31,033
1416
$514K ﹤0.01%
+22,943
1417
$514K ﹤0.01%
15,669
+12,063
1418
$514K ﹤0.01%
12,202
1419
$512K ﹤0.01%
15,288
-17,811
1420
$510K ﹤0.01%
1,055
-116
1421
$510K ﹤0.01%
54,639
+5,740
1422
$509K ﹤0.01%
18,703
1423
$506K ﹤0.01%
137,936
-2,142
1424
$503K ﹤0.01%
+50,000
1425
$501K ﹤0.01%
26,295
+4,417
55 56
57
58 59