PAM

Panagora Asset Management Portfolio holdings

AUM $24.8B
1-Year Est. Return 33.35%
This Quarter Est. Return
1 Year Est. Return
+33.35%
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
2,784
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$83.6M
3
+$75.5M
4
PEP icon
PepsiCo
PEP
+$62.9M
5
MET icon
MetLife
MET
+$60.7M

Top Sells

1
+$81M
2
+$71M
3
+$63.8M
4
KLAC icon
KLA
KLAC
+$58.4M
5
UNH icon
UnitedHealth
UNH
+$58.2M

Sector Composition

1 Technology 18.15%
2 Financials 17.2%
3 Healthcare 12.33%
4 Consumer Discretionary 11.6%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
– –
-26,309
2727
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-163,273
2728
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-1,480
2729
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-12,908
2730
$0 ﹤0.01%
1
2731
– –
-866
2732
– –
-217,765
2733
$0 ﹤0.01%
+86
2734
$0 ﹤0.01%
+17
2735
– –
-5,708
2736
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-10,560
2737
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-75,000
2738
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-5,324
2739
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-312
2740
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-10,711
2741
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-2,250
2742
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-13,037
2743
$0 ﹤0.01%
+152
2744
– –
-180,000
2745
– –
-1,120
2746
– –
-210,000
2747
$0 ﹤0.01%
95
-375,873
2748
– –
-100,000
2749
– –
-210,000
2750
– –
-145,886
107 108 109
110
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