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
1651
$287K ﹤0.01%
+13,045
1652
$286K ﹤0.01%
3,052
-36,380
1653
$286K ﹤0.01%
21,473
-53,091
1654
$286K ﹤0.01%
9,128
+1,634
1655
$285K ﹤0.01%
9,074
-4,547
1656
$285K ﹤0.01%
+3,718
1657
$284K ﹤0.01%
5,362
+540
1658
$284K ﹤0.01%
+19,604
1659
$283K ﹤0.01%
172
1660
$283K ﹤0.01%
2,194
+1,707
1661
$282K ﹤0.01%
39,123
1662
$282K ﹤0.01%
10,568
+2,037
1663
$281K ﹤0.01%
16,473
-6,443
1664
$281K ﹤0.01%
6,282
-50,333
1665
$280K ﹤0.01%
3,042
-16
1666
$280K ﹤0.01%
4,695
1667
$280K ﹤0.01%
3,530
1668
$280K ﹤0.01%
149,940
1669
$279K ﹤0.01%
13,665
1670
$278K ﹤0.01%
7,509
+200
1671
$277K ﹤0.01%
824
1672
$277K ﹤0.01%
11,264
+192
1673
$277K ﹤0.01%
8,528
+3,480
1674
$276K ﹤0.01%
+5,550
1675
$275K ﹤0.01%
3,037
-33,645