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
1851
$160K ﹤0.01%
4,750
1852
$160K ﹤0.01%
7,001
-2,851
1853
$160K ﹤0.01%
12,798
+2,730
1854
$160K ﹤0.01%
1,320
1855
$157K ﹤0.01%
4,455
1856
$157K ﹤0.01%
+11,854
1857
$156K ﹤0.01%
15,261
1858
$156K ﹤0.01%
2,426
1859
$155K ﹤0.01%
16,659
1860
$154K ﹤0.01%
8,327
1861
$154K ﹤0.01%
2,000
1862
$154K ﹤0.01%
2,330
1863
$154K ﹤0.01%
2,551
1864
$152K ﹤0.01%
1,947
+70
1865
$151K ﹤0.01%
3,986
1866
$150K ﹤0.01%
8,792
-216
1867
$149K ﹤0.01%
1,047
1868
$149K ﹤0.01%
+6,850
1869
$148K ﹤0.01%
5,256
+154
1870
$147K ﹤0.01%
+2,918
1871
$147K ﹤0.01%
9,678
-5,891
1872
$147K ﹤0.01%
8,436
+4,506
1873
$146K ﹤0.01%
16,898
-92,841
1874
$146K ﹤0.01%
6,627
-10,952
1875
$146K ﹤0.01%
7,019
73 74
75
76 77