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
2426
$7K ﹤0.01%
+44
2427
$7K ﹤0.01%
+628
2428
$7K ﹤0.01%
2,106
-36
2429
$7K ﹤0.01%
5,087
2430
$7K ﹤0.01%
1,018
2431
$7K ﹤0.01%
70,432
2432
$7K ﹤0.01%
281
-53,623
2433
$7K ﹤0.01%
5,242
2434
$7K ﹤0.01%
9,223
2435
$6K ﹤0.01%
563
2436
$6K ﹤0.01%
290
-10
2437
$6K ﹤0.01%
419
-19
2438
$6K ﹤0.01%
275
-15
2439
$6K ﹤0.01%
58
-28,398
2440
$6K ﹤0.01%
308
-3,087
2441
$6K ﹤0.01%
7,866
2442
$6K ﹤0.01%
501
2443
$6K ﹤0.01%
130
-3,937
2444
$6K ﹤0.01%
1,931
2445
$6K ﹤0.01%
+1,061
2446
$6K ﹤0.01%
200
2447
$6K ﹤0.01%
47
2448
$6K ﹤0.01%
61,796
2449
$6K ﹤0.01%
83
2450
$5K ﹤0.01%
300
96 97
98
99 100