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
1826
$179K ﹤0.01%
706,777
-737,230
1827
$176K ﹤0.01%
+2,400
1828
$175K ﹤0.01%
812
1829
$174K ﹤0.01%
6,514
-21,461
1830
$174K ﹤0.01%
3,960
-443
1831
$173K ﹤0.01%
11,418
1832
$173K ﹤0.01%
4,247
1833
$172K ﹤0.01%
2,050
1834
$171K ﹤0.01%
6,252
1835
$171K ﹤0.01%
4,980
-22,828
1836
$170K ﹤0.01%
1,875
1837
$170K ﹤0.01%
3,779
1838
$170K ﹤0.01%
3,365
-269,875
1839
$169K ﹤0.01%
23,445
+11,500
1840
$169K ﹤0.01%
5,641
1841
$169K ﹤0.01%
8,164
1842
$168K ﹤0.01%
16,243
-511,279
1843
$167K ﹤0.01%
2,685
1844
$167K ﹤0.01%
990
1845
$166K ﹤0.01%
9,352
1846
$165K ﹤0.01%
1,420
-119
1847
$164K ﹤0.01%
1,307
1848
$164K ﹤0.01%
28,398
-49,968
1849
$162K ﹤0.01%
1,693
1850
$162K ﹤0.01%
2,633
72 73
74
75 76