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
2301
$18K ﹤0.01%
768
2302
$18K ﹤0.01%
1,473
2303
$17K ﹤0.01%
3,461
-44
2304
$17K ﹤0.01%
329
-5
2305
$17K ﹤0.01%
288
+89
2306
$17K ﹤0.01%
285
-3,749
2307
$17K ﹤0.01%
12,808
2308
$17K ﹤0.01%
963
-93
2309
$17K ﹤0.01%
97,159
2310
$17K ﹤0.01%
46,269
-5,400
2311
$17K ﹤0.01%
2,921
-570
2312
– –
0
2313
$16K ﹤0.01%
646
2314
$16K ﹤0.01%
14
2315
$16K ﹤0.01%
322
-1
2316
$16K ﹤0.01%
2,202
-147
2317
$16K ﹤0.01%
4,516
-5,714
2318
$16K ﹤0.01%
110
2319
$16K ﹤0.01%
1,407
-15
2320
$16K ﹤0.01%
9,905
-309
2321
$16K ﹤0.01%
4,408
-439
2322
$16K ﹤0.01%
+1,077
2323
$15K ﹤0.01%
16,978
-3,411
2324
$15K ﹤0.01%
968
-52
2325
$15K ﹤0.01%
363
-515
91 92
93
94 95