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
2376
$11K ﹤0.01%
6,712
-902
2377
$11K ﹤0.01%
+1,426
2378
$11K ﹤0.01%
70
2379
$11K ﹤0.01%
3,142
-215,223
2380
– –
0
2381
$11K ﹤0.01%
1,022
-702
2382
$11K ﹤0.01%
316
+59
2383
$11K ﹤0.01%
524
2384
$11K ﹤0.01%
2,129
2385
$10K ﹤0.01%
591
2386
$10K ﹤0.01%
57
-37,128
2387
$10K ﹤0.01%
149
-464
2388
$10K ﹤0.01%
1,178
2389
$10K ﹤0.01%
700
-139
2390
$10K ﹤0.01%
13
2391
$10K ﹤0.01%
1,649
-20
2392
$10K ﹤0.01%
+1,182
2393
$10K ﹤0.01%
425
-289
2394
$10K ﹤0.01%
229
2395
$10K ﹤0.01%
+740
2396
$10K ﹤0.01%
1,270
-30
2397
$10K ﹤0.01%
3,700
2398
$10K ﹤0.01%
1,149
-108
2399
$10K ﹤0.01%
1,343
2400
$9K ﹤0.01%
252
94 95
96
97 98