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
1601
$323K ﹤0.01%
+49,807
1602
$322K ﹤0.01%
6,123
1603
$321K ﹤0.01%
6,615
1604
$321K ﹤0.01%
7,910
-47,474
1605
$321K ﹤0.01%
28,644
-7,165
1606
$321K ﹤0.01%
8,960
-164,786
1607
$320K ﹤0.01%
52,494
-15,558
1608
$320K ﹤0.01%
28,138
+14,575
1609
$319K ﹤0.01%
13,644
+13,387
1610
$319K ﹤0.01%
+34,944
1611
$318K ﹤0.01%
16,881
-10,060
1612
$318K ﹤0.01%
+24,510
1613
$316K ﹤0.01%
14,408
+2,487
1614
$316K ﹤0.01%
1,520
+60
1615
$315K ﹤0.01%
42,468
+6,807
1616
$314K ﹤0.01%
20,504
+4,150
1617
$313K ﹤0.01%
15,039
+14,844
1618
$312K ﹤0.01%
+20,442
1619
$311K ﹤0.01%
8,751
+2,120
1620
$311K ﹤0.01%
8,618
-186
1621
$311K ﹤0.01%
8,183
1622
$311K ﹤0.01%
+2,455
1623
$309K ﹤0.01%
+16,501
1624
$309K ﹤0.01%
10,823
-41,864
1625
$309K ﹤0.01%
7,253
63 64
65
66 67