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

Top Buys

1
+$82.2M
2
+$71.1M
3
+$70.9M
4
ACN icon
Accenture
ACN
+$58.5M
5
ELV icon
Elevance Health
ELV
+$56.4M

Top Sells

1
+$113M
2
+$107M
3
+$85M
4
DUK icon
Duke Energy
DUK
+$83.8M
5
PLD icon
Prologis
PLD
+$82.8M

Sector Composition

1 Technology 26.67%
2 Healthcare 13.86%
3 Financials 12.14%
4 Consumer Discretionary 10.78%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13.2M 0.07%
154,424
-175,362
252
$13.1M 0.07%
159,935
-5,559
253
$13.1M 0.07%
107,803
+10,826
254
$13M 0.07%
69,187
+35,862
255
$13M 0.07%
287,475
-49,110
256
$13M 0.07%
72,352
-182,694
257
$12.9M 0.07%
638,040
+170,145
258
$12.8M 0.07%
+191,380
259
$12.7M 0.07%
25,831
+22,605
260
$12.7M 0.07%
683,371
+628,264
261
$12.6M 0.07%
173,119
+148,248
262
$12.6M 0.07%
124,092
-74,073
263
$12.6M 0.07%
290,398
-57,298
264
$12.6M 0.07%
165,777
+80,353
265
$12.3M 0.07%
496,443
-36,839
266
$12.2M 0.06%
25,668
-1,537
267
$12.2M 0.06%
41,639
+28,610
268
$12.1M 0.06%
109,180
+8,318
269
$12M 0.06%
324,725
-3,541
270
$11.9M 0.06%
44,351
-46,795
271
$11.8M 0.06%
223,347
-1,446
272
$11.8M 0.06%
31,880
-59,285
273
$11.6M 0.06%
186,740
-16,520
274
$11.5M 0.06%
501,673
+475,629
275
$11.5M 0.06%
50,441
-23,418
9 10
11
12 13