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
1501
$404K ﹤0.01%
16,274
1502
$404K ﹤0.01%
7,902
1503
$403K ﹤0.01%
28,842
+260
1504
$403K ﹤0.01%
95,165
-1,458
1505
$403K ﹤0.01%
17,827
-766
1506
$401K ﹤0.01%
18,280
1507
$400K ﹤0.01%
13,840
1508
$399K ﹤0.01%
+77,586
1509
$398K ﹤0.01%
30,458
-47,777
1510
$397K ﹤0.01%
+3,923
1511
$397K ﹤0.01%
12,772
1512
$397K ﹤0.01%
12,124
1513
$396K ﹤0.01%
2,328
-120,737
1514
$396K ﹤0.01%
8,269
1515
$395K ﹤0.01%
11,642
1516
$393K ﹤0.01%
3,771
1517
$393K ﹤0.01%
12,409
1518
$390K ﹤0.01%
10,707
-44,603
1519
$389K ﹤0.01%
10,167
+5,200
1520
$388K ﹤0.01%
10,560
+4,450
1521
$388K ﹤0.01%
2,725
+5
1522
$387K ﹤0.01%
25,536
+4,950
1523
$386K ﹤0.01%
+3,511
1524
$386K ﹤0.01%
25,964
+25,860
1525
$385K ﹤0.01%
7,172
-113
59 60
61
62 63