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
1551
$366K ﹤0.01%
18,117
1552
$365K ﹤0.01%
14,927
1553
$364K ﹤0.01%
18,599
1554
$359K ﹤0.01%
4,720
1555
$358K ﹤0.01%
5,400
1556
$357K ﹤0.01%
2,542
1557
$357K ﹤0.01%
30,987
+22,279
1558
$356K ﹤0.01%
12,314
1559
$355K ﹤0.01%
62,575
1560
$353K ﹤0.01%
11,272
+1,913
1561
$353K ﹤0.01%
4,090
1562
$353K ﹤0.01%
87,586
+38,263
1563
$352K ﹤0.01%
4,995
1564
$351K ﹤0.01%
113,581
-1,705
1565
$350K ﹤0.01%
48,484
1566
$349K ﹤0.01%
8,290
1567
$349K ﹤0.01%
12,097
1568
$348K ﹤0.01%
7,504
-143
1569
$346K ﹤0.01%
25,068
-254,794
1570
$346K ﹤0.01%
4,824
+539
1571
$345K ﹤0.01%
21,970
1572
$344K ﹤0.01%
7,131
-228,569
1573
$342K ﹤0.01%
3,328
1574
$342K ﹤0.01%
+16,005
1575
$341K ﹤0.01%
+55,593
61 62
63
64 65