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
1726
$243K ﹤0.01%
6,725
1727
$243K ﹤0.01%
3,716
1728
$243K ﹤0.01%
13,240
1729
$242K ﹤0.01%
2,559
1730
$242K ﹤0.01%
6,110
1731
$241K ﹤0.01%
5,106
1732
$240K ﹤0.01%
1,757
+57
1733
$239K ﹤0.01%
7,132
+3,100
1734
$239K ﹤0.01%
7,406
1735
$239K ﹤0.01%
5,061
1736
$238K ﹤0.01%
7,578
1737
$238K ﹤0.01%
13,765
1738
$237K ﹤0.01%
12,350
-104,941
1739
$236K ﹤0.01%
9,559
1740
$235K ﹤0.01%
19,354
1741
$235K ﹤0.01%
3,634
-28,443
1742
$235K ﹤0.01%
3,690
1743
$234K ﹤0.01%
11,878
-38,744
1744
$233K ﹤0.01%
5,628
1745
$233K ﹤0.01%
8,831
1746
$231K ﹤0.01%
12,122
1747
$230K ﹤0.01%
8,034
1748
$229K ﹤0.01%
4,800
1749
$229K ﹤0.01%
4,894
+3,294
1750
$227K ﹤0.01%
+1,777
68 69
70
71 72