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
1676
$275K ﹤0.01%
3,460
-64,133
1677
$274K ﹤0.01%
11,375
1678
$273K ﹤0.01%
5,712
+1,500
1679
$272K ﹤0.01%
5,636
+116
1680
$272K ﹤0.01%
2,695
1681
$271K ﹤0.01%
+8,560
1682
$270K ﹤0.01%
+14,700
1683
$270K ﹤0.01%
12,250
+7,750
1684
$270K ﹤0.01%
13,843
+3,750
1685
$269K ﹤0.01%
8,861
1686
$268K ﹤0.01%
20,300
1687
$267K ﹤0.01%
4,739
1688
$266K ﹤0.01%
7,745
1689
$266K ﹤0.01%
3,524
1690
$266K ﹤0.01%
3,235
1691
$266K ﹤0.01%
3,164
+931
1692
$265K ﹤0.01%
+16,894
1693
$265K ﹤0.01%
10,599
+1,950
1694
$265K ﹤0.01%
2,342
-175,843
1695
$264K ﹤0.01%
6,302
+2,250
1696
$264K ﹤0.01%
15,366
1697
$263K ﹤0.01%
5,057
1698
$263K ﹤0.01%
13,357
+8,592
1699
$262K ﹤0.01%
12,640
1700
$262K ﹤0.01%
9,559
-43,039
66 67
68
69 70