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
2176
$33K ﹤0.01%
205
-3
2177
$33K ﹤0.01%
1,335
-81
2178
$33K ﹤0.01%
2,355
2179
$33K ﹤0.01%
3,744
-11,229
2180
$33K ﹤0.01%
9,033
-552
2181
$33K ﹤0.01%
846
2182
$33K ﹤0.01%
3,241
-238
2183
$33K ﹤0.01%
+1,899
2184
$32K ﹤0.01%
+1,073
2185
$32K ﹤0.01%
900
2186
$32K ﹤0.01%
4,028
-329
2187
$32K ﹤0.01%
1,343
+34
2188
$32K ﹤0.01%
168
2189
$32K ﹤0.01%
4,415
-138
2190
$32K ﹤0.01%
3,152
-139
2191
$31K ﹤0.01%
5,600
-11,097
2192
$31K ﹤0.01%
+3,869
2193
$31K ﹤0.01%
3,732
-2,277
2194
$31K ﹤0.01%
840
-1
2195
$31K ﹤0.01%
1,358
-346
2196
$31K ﹤0.01%
149,831
2197
$31K ﹤0.01%
6,270
2198
$30K ﹤0.01%
4,300
2199
$30K ﹤0.01%
1,477
2200
$30K ﹤0.01%
4,165
-520
86 87
88
89 90