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
2051
$62K ﹤0.01%
215,000
2052
$62K ﹤0.01%
18,578
-266
2053
$61K ﹤0.01%
179
2054
$61K ﹤0.01%
12,380
+3,079
2055
$61K ﹤0.01%
4,626
-468
2056
$61K ﹤0.01%
7,161
+4,791
2057
$60K ﹤0.01%
8,798
-268
2058
$60K ﹤0.01%
1,936
2059
$60K ﹤0.01%
+768
2060
$59K ﹤0.01%
+75,000
2061
$59K ﹤0.01%
7,773
-139,442
2062
$59K ﹤0.01%
3,419
-7,495
2063
$58K ﹤0.01%
1,466
2064
$58K ﹤0.01%
4,272
+3,401
2065
$57K ﹤0.01%
1,065
2066
$57K ﹤0.01%
+66,572
2067
$57K ﹤0.01%
219,417
2068
$56K ﹤0.01%
12,374
-236
2069
$56K ﹤0.01%
3,086
2070
$56K ﹤0.01%
+60,000
2071
$55K ﹤0.01%
4,321
-7,550
2072
$55K ﹤0.01%
4,261
-377
2073
$55K ﹤0.01%
+145,886
2074
$55K ﹤0.01%
2,087
2075
$54K ﹤0.01%
1,121
-328
81 82
83
84 85