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
2001
$83K ﹤0.01%
1,067
-6,061
2002
$83K ﹤0.01%
8,322
-5,041
2003
$82K ﹤0.01%
1,724
2004
$82K ﹤0.01%
208,519
2005
$81K ﹤0.01%
648
2006
$81K ﹤0.01%
3,085
+11
2007
$80K ﹤0.01%
859
2008
$80K ﹤0.01%
800
2009
$80K ﹤0.01%
+8,001
2010
$79K ﹤0.01%
2,990
2011
$79K ﹤0.01%
+104,999
2012
$78K ﹤0.01%
3,176
-1,821
2013
$78K ﹤0.01%
7,779
-162,221
2014
$78K ﹤0.01%
104,262
2015
$78K ﹤0.01%
+7,802
2016
$77K ﹤0.01%
4,805
2017
$77K ﹤0.01%
8,022
2018
$77K ﹤0.01%
38,483
-15,594
2019
$77K ﹤0.01%
2,653
2020
$77K ﹤0.01%
9,563
-1,656
2021
$77K ﹤0.01%
17,155
-1,263
2022
$76K ﹤0.01%
3,815
2023
$76K ﹤0.01%
900
2024
$74K ﹤0.01%
6,983
2025
$74K ﹤0.01%
42,922
-281
79 80
81
82 83