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
2601
$0 ﹤0.01%
86
2602
$0 ﹤0.01%
844
2603
$0 ﹤0.01%
200,430
2604
$0 ﹤0.01%
470
2605
$0 ﹤0.01%
87
2606
$0 ﹤0.01%
10,188
2607
$0 ﹤0.01%
800
2608
$0 ﹤0.01%
13,500
2609
– –
-700
2610
– –
-30,054
2611
$0 ﹤0.01%
206
-38,088
2612
– –
-2,000
2613
– –
-210,000
2614
$0 ﹤0.01%
62
2615
– –
-468
2616
– –
-38,300
2617
– –
-65,937
2618
– –
-224,038
2619
– –
-6,376
2620
– –
-6,513
2621
– –
-52,257
2622
– –
-23,064
2623
– –
-62,467
2624
$0 ﹤0.01%
1
2625
– –
-4
103 104
105
106 107