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
1876
$146K ﹤0.01%
104,999
1877
$142K ﹤0.01%
6,555
1878
$142K ﹤0.01%
8,530
1879
$142K ﹤0.01%
4,912
1880
$141K ﹤0.01%
7,073
1881
$141K ﹤0.01%
8,209
1882
$141K ﹤0.01%
3,799
-98,097
1883
$140K ﹤0.01%
4,696
1884
$140K ﹤0.01%
10,382
-28,813
1885
$139K ﹤0.01%
7,332
1886
$139K ﹤0.01%
14,101
1887
$138K ﹤0.01%
3,940
+1,800
1888
$138K ﹤0.01%
7,821
1889
$138K ﹤0.01%
+2,350
1890
$138K ﹤0.01%
516
-1
1891
$137K ﹤0.01%
3,660
-6,866
1892
$137K ﹤0.01%
3,780
1893
$137K ﹤0.01%
3,001
-125,327
1894
$136K ﹤0.01%
5,893
-100,941
1895
$136K ﹤0.01%
+57,339
1896
$135K ﹤0.01%
8,524
1897
$135K ﹤0.01%
6,330
1898
$135K ﹤0.01%
10,108
1899
$134K ﹤0.01%
+828
1900
$134K ﹤0.01%
2,040
74 75
76
77 78