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
2701
– –
-225
2702
– –
-4,879
2703
– –
-8,249
2704
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-5,206
2705
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-5,238
2706
– –
-19,259
2707
– –
-16,908
2708
– –
-13,039
2709
– –
-7,511
2710
– –
-541
2711
– –
-802
2712
– –
-2,287
2713
$0 ﹤0.01%
+34
2714
$0 ﹤0.01%
+372
2715
– –
-1,371
2716
– –
0
2717
– –
-5,149
2718
– –
-19,136
2719
– –
-84,820
2720
– –
-64
2721
– –
-1,920
2722
– –
-26,309
2723
– –
-163,273
2724
– –
-1,480
2725
– –
-12,908
106 107 108
109
110