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
2726
$0 ﹤0.01%
+17
2727
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-5,708
2728
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-10,560
2729
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-75,000
2730
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-5,324
2731
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2732
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2733
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-2,250
2734
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2735
$0 ﹤0.01%
+152
2736
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2737
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2738
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2739
$0 ﹤0.01%
95
-375,873
2740
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2741
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2742
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-145,886
2743
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2744
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-44,111
2745
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-1,381
2746
$0 ﹤0.01%
58
-1
2747
$0 ﹤0.01%
100
2748
– –
-120,000
106 107 108 109
110