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PAM

Panagora Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.4%
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
2651
– –
-7,511
2652
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-541
2653
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-802
2654
– –
-3,111
2655
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-50,269
2656
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-2,228
2657
– –
-462,499
2658
– –
-6,544
2659
– –
-6,137
2660
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-2,631
2661
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-2,259
2662
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-9,923
2663
$0 ﹤0.01%
47
-148
2664
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-524
2665
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0
2666
$0 ﹤0.01%
+25
2667
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2668
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2669
$0 ﹤0.01%
+34
2670
$0 ﹤0.01%
+372
2671
– –
-1,371
2672
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0
2673
– –
-5,149
2674
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-19,136
2675
– –
-84,820
105 106
107
108 109