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
2401
$9K ﹤0.01%
75
-4,355
2402
$9K ﹤0.01%
+828
2403
$9K ﹤0.01%
958
2404
$9K ﹤0.01%
3,738
-316
2405
$9K ﹤0.01%
1,689
-21,159
2406
$9K ﹤0.01%
616
-215
2407
$9K ﹤0.01%
135,000
2408
$8K ﹤0.01%
3,927
-403
2409
$8K ﹤0.01%
164
2410
$8K ﹤0.01%
404
2411
$8K ﹤0.01%
583
-141,343
2412
$8K ﹤0.01%
1,997
2413
$8K ﹤0.01%
13
2414
$8K ﹤0.01%
+3,176
2415
$8K ﹤0.01%
333
-4
2416
$8K ﹤0.01%
636
+557
2417
$8K ﹤0.01%
50
2418
$8K ﹤0.01%
33,197
2419
$8K ﹤0.01%
1,806
-820
2420
$7K ﹤0.01%
240
2421
$7K ﹤0.01%
238
2422
$7K ﹤0.01%
15,223
2423
$7K ﹤0.01%
5,647
-24,508
2424
$7K ﹤0.01%
+2,811
2425
$7K ﹤0.01%
2,315
-1,099
95 96
97
98 99