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
2201
$30K ﹤0.01%
2,880
-5,626
2202
$30K ﹤0.01%
3,347
-301
2203
$30K ﹤0.01%
8,639
-5,212
2204
$30K ﹤0.01%
220
2205
$30K ﹤0.01%
2,350
2206
$30K ﹤0.01%
2,411
2207
$29K ﹤0.01%
4,238
-34
2208
$29K ﹤0.01%
1,506
-50
2209
$29K ﹤0.01%
839
-726
2210
$28K ﹤0.01%
2,580
-220
2211
$28K ﹤0.01%
+1,809
2212
$28K ﹤0.01%
1,142
-319
2213
$28K ﹤0.01%
574
2214
$28K ﹤0.01%
2,395
2215
$28K ﹤0.01%
465
-17
2216
$28K ﹤0.01%
10,696
-4,007
2217
$28K ﹤0.01%
1,855
-71
2218
$28K ﹤0.01%
26,493
-2,159
2219
$28K ﹤0.01%
6,063
-2
2220
$27K ﹤0.01%
2,352
2221
$27K ﹤0.01%
2,589
2222
$27K ﹤0.01%
2,470
-390
2223
$27K ﹤0.01%
5,563
-451
2224
$27K ﹤0.01%
70,432
2225
$26K ﹤0.01%
599
87 88
89
90 91