PAM

Panagora Asset Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.11%
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
2,785
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$79.6M
3
+$73.1M
4
PEP icon
PepsiCo
PEP
+$61.5M
5
MET icon
MetLife
MET
+$57.4M

Top Sells

1
+$78.7M
2
+$68.6M
3
+$61M
4
UNH icon
UnitedHealth
UNH
+$57.4M
5
KLAC icon
KLA
KLAC
+$57.1M

Sector Composition

1 Technology 17.95%
2 Financials 17.2%
3 Healthcare 12.33%
4 Consumer Discretionary 11.6%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
– –
-9,201
2577
$0 ﹤0.01%
+16
2578
– –
-253,076
2579
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-37,460
2580
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-438,606
2581
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-16,478
2582
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-30,254
2583
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-13,331
2584
– –
-15,037
2585
– –
-36,596
2586
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-122,588
2587
– –
-32,469
2588
– –
-30,885
2589
– –
-17,352
2590
– –
-199,575
2591
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-3,361
2592
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-2,300
2593
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-6,969
2594
– –
-1,055
2595
– –
-49,112
2596
– –
-119,030
2597
$0 ﹤0.01%
2,991
2598
$0 ﹤0.01%
68
2599
– –
-483
2600
$0 ﹤0.01%
50
102 103
104
105 106