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
2626
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-100
2627
$0 ﹤0.01%
+33
2628
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-44,621
2629
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-905
2630
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-4,049
2631
$0 ﹤0.01%
124
2632
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-63,807
2633
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-24,321
2634
$0 ﹤0.01%
+8
2635
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-8,912
2636
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-4,260
2637
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-262
2638
$0 ﹤0.01%
+1
2639
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-1,932
2640
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-65,159
2641
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-10,160
2642
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-6,206
2643
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-5,309
2644
$0 ﹤0.01%
+4
2645
– –
-7,457
2646
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-540
2647
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-598,076
2648
– –
-1,767,867
2649
– –
-73,909
2650
– –
-16,316
104 105
106
107 108