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
2126
$41K ﹤0.01%
+4,135
2127
$41K ﹤0.01%
+145,886
2128
$41K ﹤0.01%
104
2129
$40K ﹤0.01%
1,440
-354,827
2130
$39K ﹤0.01%
2,029
+36
2131
$39K ﹤0.01%
14,747
-3,865
2132
$39K ﹤0.01%
3,700
2133
$39K ﹤0.01%
2,344
2134
$39K ﹤0.01%
7,088
2135
$39K ﹤0.01%
1,016
2136
$39K ﹤0.01%
5,987
-2,276
2137
$39K ﹤0.01%
2,417
-365
2138
$39K ﹤0.01%
33,706
-875
2139
$39K ﹤0.01%
2,089
-11,056
2140
$38K ﹤0.01%
12,900
2141
$38K ﹤0.01%
1,796
-58,443
2142
$38K ﹤0.01%
+1,065
2143
$38K ﹤0.01%
9,310
-190
2144
$38K ﹤0.01%
269
2145
$38K ﹤0.01%
6,061
-160
2146
$38K ﹤0.01%
19,809
-256
2147
$37K ﹤0.01%
1,300
2148
$37K ﹤0.01%
1,468
-161
2149
$37K ﹤0.01%
1,000
2150
$37K ﹤0.01%
562
84 85
86
87 88