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
2026
$73K ﹤0.01%
210,000
2027
$73K ﹤0.01%
+104,999
2028
$73K ﹤0.01%
14,114
2029
$72K ﹤0.01%
3,900
2030
$70K ﹤0.01%
1,910
2031
$70K ﹤0.01%
1,596
-872
2032
$70K ﹤0.01%
14,227
2033
$70K ﹤0.01%
6,535
2034
$70K ﹤0.01%
+102,500
2035
$69K ﹤0.01%
2,700
-23,874
2036
$69K ﹤0.01%
3,600
2037
$69K ﹤0.01%
147,810
2038
$68K ﹤0.01%
14,632
-3,629
2039
$68K ﹤0.01%
32,584
-13,340
2040
$68K ﹤0.01%
+104,999
2041
$68K ﹤0.01%
4,066
2042
$67K ﹤0.01%
1,650
2043
$67K ﹤0.01%
1,874
-57,516
2044
$65K ﹤0.01%
2,000
2045
$65K ﹤0.01%
5,308
-8,117
2046
$65K ﹤0.01%
+92,349
2047
$64K ﹤0.01%
3,560
2048
$63K ﹤0.01%
1,852
-9,505
2049
$63K ﹤0.01%
210,000
2050
$63K ﹤0.01%
208,529
80 81
82
83 84