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
1626
$309K ﹤0.01%
22,840
-35,991
1627
$308K ﹤0.01%
2,126
-48
1628
$307K ﹤0.01%
5,157
1629
$305K ﹤0.01%
3,293
1630
$305K ﹤0.01%
19,917
+237
1631
$304K ﹤0.01%
7,734
1632
$304K ﹤0.01%
8,237
+7,440
1633
$303K ﹤0.01%
20,407
+6,219
1634
$301K ﹤0.01%
+41,203
1635
$300K ﹤0.01%
12,364
1636
$300K ﹤0.01%
14,106
+7,000
1637
$299K ﹤0.01%
4,892
1638
$299K ﹤0.01%
2,439
1639
$299K ﹤0.01%
2,990
1640
$296K ﹤0.01%
5,645
1641
$296K ﹤0.01%
10,743
1642
$295K ﹤0.01%
5,752
+665
1643
$294K ﹤0.01%
2,513
1644
$293K ﹤0.01%
7,582
+7,179
1645
$293K ﹤0.01%
4,230
1646
$291K ﹤0.01%
+14,182
1647
$291K ﹤0.01%
+5,765
1648
$290K ﹤0.01%
+30,197
1649
$290K ﹤0.01%
8,139
-3,954
1650
$287K ﹤0.01%
3,950
64 65
66
67 68