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
2251
$23K ﹤0.01%
61,796
2252
$23K ﹤0.01%
5,778
-8,926
2253
$23K ﹤0.01%
191,010
2254
$22K ﹤0.01%
19
-3,229
2255
$22K ﹤0.01%
16,312
2256
$22K ﹤0.01%
5,039
-127
2257
$22K ﹤0.01%
733
-2,383
2258
$22K ﹤0.01%
4,040
-143
2259
$22K ﹤0.01%
9,477
-1,090
2260
$22K ﹤0.01%
62,829
2261
$22K ﹤0.01%
3,570
-203
2262
$22K ﹤0.01%
+4,195
2263
$21K ﹤0.01%
7,357
-4,934
2264
$21K ﹤0.01%
600
-83
2265
$21K ﹤0.01%
5,250
-303
2266
$21K ﹤0.01%
596
-10
2267
– –
0
2268
$21K ﹤0.01%
1,807
-22
2269
$21K ﹤0.01%
31,694
-239
2270
$20K ﹤0.01%
29
2271
$20K ﹤0.01%
3,679
-1,862
2272
$20K ﹤0.01%
10,847
-204
2273
$20K ﹤0.01%
9,171
-1,115
2274
$20K ﹤0.01%
3,485
-430
2275
$20K ﹤0.01%
4,805
-100
89 90
91
92 93