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
$18.9B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,799
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$71.1M
3
+$70.4M
4
ACN icon
Accenture
ACN
+$51.4M
5
ELV icon
Elevance Health
ELV
+$51.2M

Top Sells

1
+$116M
2
+$95.4M
3
+$81.9M
4
DUK icon
Duke Energy
DUK
+$80.9M
5
MCO icon
Moody's
MCO
+$77.6M

Sector Composition

1 Technology 26.67%
2 Healthcare 13.86%
3 Financials 12.14%
4 Consumer Discretionary 10.78%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.4M 0.08%
95,162
-22,062
227
$15.2M 0.08%
129,489
-1,737
228
$14.9M 0.08%
238,840
+83,088
229
$14.9M 0.08%
149,258
+139,211
230
$14.8M 0.08%
162,834
-1,714
231
$14.7M 0.08%
301,266
-6,003
232
$14.6M 0.08%
245,703
+91,201
233
$14.6M 0.08%
202,640
-120,250
234
$14.5M 0.08%
340,987
-6,176
235
$14.3M 0.08%
615,737
+83,742
236
$14.1M 0.07%
232,106
+75
237
$13.7M 0.07%
244,770
+229,566
238
$13.7M 0.07%
206,729
-88,655
239
$13.7M 0.07%
107,453
+74,245
240
$13.7M 0.07%
765,714
-109,529
241
$13.6M 0.07%
39,895
-1,720
242
$13.6M 0.07%
139,552
-591
243
$13.5M 0.07%
283,450
-357,913
244
$13.5M 0.07%
1,239,884
-974,158
245
$13.4M 0.07%
56,048
+31,929
246
$13.4M 0.07%
120,098
-2,917
247
$13.3M 0.07%
34,361
+15,485
248
$13.2M 0.07%
112,006
-1,498
249
$13.2M 0.07%
166,262
+62,471
250
$13.2M 0.07%
91,846
-12,097
8 9
10
11 12