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
151
$33.7M 0.15%
286,196
+138,105
152
$33.5M 0.15%
331,243
-248,411
153
$33.4M 0.15%
1,535,967
+930,620
154
$33.1M 0.15%
468,401
+81,665
155
$33M 0.15%
70,344
+1,206
156
$32.8M 0.15%
1,273,407
+97,170
157
$32.6M 0.15%
271,293
-248,616
158
$32.5M 0.15%
266,478
-14,178
159
$32.5M 0.15%
696,421
-68,496
160
$32.5M 0.15%
86,060
-55,359
161
$32.3M 0.14%
583,518
+517,412
162
$31.1M 0.14%
99,428
+38,672
163
$31.1M 0.14%
2,368,094
+1,173,328
164
$31.1M 0.14%
1,207,192
-11,270
165
$30.9M 0.14%
105,020
-64,335
166
$29.6M 0.13%
525,405
-2,910
167
$29.6M 0.13%
253,412
+237,298
168
$28.9M 0.13%
237,033
+94,641
169
$28.7M 0.13%
830,450
+77,922
170
$28.4M 0.13%
1,181,151
-255,433
171
$28.1M 0.13%
562,125
-118,924
172
$27.9M 0.12%
345,886
-340,754
173
$27.4M 0.12%
326,427
+10,586
174
$27.3M 0.12%
340,315
-7,287
175
$27.1M 0.12%
495,571
+199,023
5 6
7
8 9