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
2076
$54K ﹤0.01%
29,790
-2,153
2077
$54K ﹤0.01%
11,245
-626
2078
$53K ﹤0.01%
2,953
2079
$53K ﹤0.01%
4,647
-431
2080
$53K ﹤0.01%
28,396
-1,184
2081
$52K ﹤0.01%
2,700
2082
$52K ﹤0.01%
1,105
+312
2083
$52K ﹤0.01%
1,328
-223
2084
$51K ﹤0.01%
2,121
-2,121
2085
$51K ﹤0.01%
3,227
2086
$51K ﹤0.01%
400
2087
$51K ﹤0.01%
205,374
2088
$51K ﹤0.01%
+102,499
2089
$51K ﹤0.01%
1,072
2090
$49K ﹤0.01%
+1,748
2091
$49K ﹤0.01%
3,173
2092
$49K ﹤0.01%
3,444
-515
2093
$48K ﹤0.01%
1,870
-477
2094
$48K ﹤0.01%
27,989
-273
2095
$47K ﹤0.01%
2,130
2096
$47K ﹤0.01%
2,741
2097
$47K ﹤0.01%
+6,324
2098
$46K ﹤0.01%
777
+668
2099
$46K ﹤0.01%
+1,140
2100
$46K ﹤0.01%
12,864
-100
82 83
84
85 86