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
$16.9B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,169
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$51M
3
+$48.4M
4
BLK icon
Blackrock
BLK
+$44.7M
5
EL icon
Estee Lauder
EL
+$41M

Top Sells

1
+$128M
2
+$84.1M
3
+$72.1M
4
META icon
Meta Platforms (Facebook)
META
+$57.3M
5
PGR icon
Progressive
PGR
+$55.4M

Sector Composition

1 Technology 24.03%
2 Financials 14.18%
3 Consumer Discretionary 12.58%
4 Healthcare 12.46%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2776
$1K ﹤0.01%
994
2777
$1K ﹤0.01%
2,838
2778
$1K ﹤0.01%
77
2779
$1K ﹤0.01%
3
-91
2780
$1K ﹤0.01%
63
2781
$1K ﹤0.01%
+8
2782
$1K ﹤0.01%
13
-19,387
2783
– –
-7,949
2784
– –
-8,680
2785
$0 ﹤0.01%
4
-996
2786
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-1,675
2787
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-8,030
2788
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2789
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2790
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2791
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-8,012
2792
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-1,000
2793
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-12,325
2794
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2795
$0 ﹤0.01%
2
-12,278
2796
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2797
– –
-1,000
2798
– –
-7,939
2799
– –
-7,955
2800
– –
-7,946
110 111
112
113 114