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
2676
$0 ﹤0.01%
39
-155,689
2677
$0 ﹤0.01%
6
-29,083
2678
-225
2679
-4,879
2680
-8,249
2681
-5,206
2682
-5,238
2683
-19,259
2684
-16,908
2685
-13,039
2686
-7,511
2687
-541
2688
-802
2689
-1,090
2690
-10,052
2691
$0 ﹤0.01%
+5
2692
-3,111
2693
-50,269
2694
-2,228
2695
-462,499
2696
-6,544
2697
-6,137
2698
-2,631
2699
-2,259
2700
-9,923