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
1801
$193K ﹤0.01%
52,850
-3,558
1802
$192K ﹤0.01%
4,243
1803
$192K ﹤0.01%
3,220
-356
1804
$192K ﹤0.01%
+4,170
1805
$191K ﹤0.01%
2,572
1806
$190K ﹤0.01%
4,728
1807
$190K ﹤0.01%
2,400
1808
$190K ﹤0.01%
2,089
+39
1809
$190K ﹤0.01%
30,229
+10,133
1810
$188K ﹤0.01%
600
1811
$188K ﹤0.01%
5,388
+203
1812
$188K ﹤0.01%
5,242
1813
$187K ﹤0.01%
+693
1814
$186K ﹤0.01%
+12,027
1815
$186K ﹤0.01%
5,225
1816
$185K ﹤0.01%
+8,064
1817
$185K ﹤0.01%
1,415
-186,346
1818
$183K ﹤0.01%
6,450
1819
$183K ﹤0.01%
3,135
1820
$183K ﹤0.01%
3,822
1821
$182K ﹤0.01%
1,946
1822
$182K ﹤0.01%
9,245
+4,933
1823
$182K ﹤0.01%
372
1824
$180K ﹤0.01%
2,878
1825
$180K ﹤0.01%
15,144