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
1751
$227K ﹤0.01%
23,397
1752
$227K ﹤0.01%
5,497
1753
$227K ﹤0.01%
10,924
1754
$226K ﹤0.01%
7,751
+6,238
1755
$226K ﹤0.01%
+26,387
1756
$226K ﹤0.01%
+14,258
1757
$226K ﹤0.01%
2,423
1758
$225K ﹤0.01%
22,906
+418
1759
$223K ﹤0.01%
+14,260
1760
$223K ﹤0.01%
20,561
+19,247
1761
$223K ﹤0.01%
4,007
-50,064
1762
$223K ﹤0.01%
131,406
-95,556
1763
$222K ﹤0.01%
21,448
+14,933
1764
$221K ﹤0.01%
35,210
1765
$219K ﹤0.01%
+7,025
1766
$218K ﹤0.01%
+6,139
1767
$218K ﹤0.01%
7,726
-1,742
1768
$217K ﹤0.01%
74
+23
1769
$217K ﹤0.01%
6,193
1770
$215K ﹤0.01%
22,914
+3,016
1771
$214K ﹤0.01%
79,470
1772
$213K ﹤0.01%
6,199
1773
$213K ﹤0.01%
25,530
+385
1774
$212K ﹤0.01%
20,741
-16,443
1775
$212K ﹤0.01%
5,943
+462
69 70
71
72 73