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
1451
$465K ﹤0.01%
10,872
1452
$464K ﹤0.01%
58,159
+23,357
1453
$462K ﹤0.01%
15,363
+57
1454
$460K ﹤0.01%
49,473
+7,823
1455
$460K ﹤0.01%
500
-175
1456
$457K ﹤0.01%
57,768
-64,877
1457
$453K ﹤0.01%
5,287
-374
1458
$452K ﹤0.01%
8,914
+7,189
1459
$451K ﹤0.01%
13,390
-103
1460
$451K ﹤0.01%
5,642
1461
$451K ﹤0.01%
21,297
1462
$449K ﹤0.01%
45,100
-48,111
1463
$449K ﹤0.01%
69,819
1464
$446K ﹤0.01%
15,723
-1,413
1465
$445K ﹤0.01%
8,341
1466
$444K ﹤0.01%
6,370
-555
1467
$442K ﹤0.01%
29,658
-35,013
1468
$442K ﹤0.01%
26,759
1469
$437K ﹤0.01%
80,737
1470
$436K ﹤0.01%
24,540
+18,363
1471
$435K ﹤0.01%
6,997
-247
1472
$433K ﹤0.01%
8,776
1473
$431K ﹤0.01%
+70,223
1474
$431K ﹤0.01%
9,992
1475
$429K ﹤0.01%
22,569
+21,357
57 58
59
60 61