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
2651
-540
2652
-598,076
2653
-1,767,867
2654
-73,909
2655
-16,316
2656
-87,634
2657
-885
2658
-1,090
2659
-10,052
2660
$0 ﹤0.01%
+5
2661
-3,111
2662
-50,269
2663
-2,228
2664
-462,499
2665
-6,544
2666
-6,137
2667
-2,631
2668
-2,259
2669
-9,923
2670
$0 ﹤0.01%
47
-148
2671
-524
2672
0
2673
$0 ﹤0.01%
+25
2674
-5,244
2675
-5,183