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
2101
$46K ﹤0.01%
37,697
-1,385
2102
$46K ﹤0.01%
5,571
-1,603
2103
$45K ﹤0.01%
133,400
2104
$45K ﹤0.01%
16,269
-99
2105
$45K ﹤0.01%
2,500
-819
2106
$45K ﹤0.01%
1,453
2107
$44K ﹤0.01%
33,730
-824
2108
$44K ﹤0.01%
4,600
2109
$43K ﹤0.01%
25,999
-3,076
2110
$43K ﹤0.01%
4,153
2111
$43K ﹤0.01%
1,179
-1
2112
$43K ﹤0.01%
1,307
-27
2113
$43K ﹤0.01%
1,836
2114
$43K ﹤0.01%
7,107
-102
2115
$43K ﹤0.01%
8,153
-43
2116
$43K ﹤0.01%
+49,999
2117
$42K ﹤0.01%
10,409
-851
2118
$42K ﹤0.01%
+2,001
2119
$42K ﹤0.01%
+56,666
2120
$42K ﹤0.01%
10,962
-239
2121
$41K ﹤0.01%
765
2122
$41K ﹤0.01%
3,613
-185
2123
$41K ﹤0.01%
5,873
-5,530
2124
$41K ﹤0.01%
301
-3
2125
$41K ﹤0.01%
2,561
-39
83 84
85
86 87