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
1901
$131K ﹤0.01%
364
+313
1902
$130K ﹤0.01%
3,072
+137
1903
$130K ﹤0.01%
209,432
1904
$129K ﹤0.01%
2,100
1905
$128K ﹤0.01%
6,999
-10,776
1906
$128K ﹤0.01%
2,837
1907
$128K ﹤0.01%
6,641
1908
$128K ﹤0.01%
4,152
+51
1909
$126K ﹤0.01%
+2,977
1910
$126K ﹤0.01%
1,480
1911
$125K ﹤0.01%
6,517
1912
$125K ﹤0.01%
+4,250
1913
$125K ﹤0.01%
25,397
1914
$124K ﹤0.01%
2,746
1915
$124K ﹤0.01%
2,100
1916
$124K ﹤0.01%
+567
1917
$124K ﹤0.01%
1,080
1918
$122K ﹤0.01%
2,812
-979
1919
$122K ﹤0.01%
3,851
1920
$122K ﹤0.01%
706
1921
$120K ﹤0.01%
6,108
1922
$120K ﹤0.01%
850
1923
$120K ﹤0.01%
3,990
1924
$119K ﹤0.01%
1,720
1925
$119K ﹤0.01%
31,389
75 76
77
78 79