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
2851
– –
-1,575
2852
– –
-6,309
2853
– –
-2,633
2854
– –
-1,262
2855
– –
-8,807
2856
– –
-796
2857
– –
-48,564
2858
– –
-3,797
2859
$0 ﹤0.01%
4,100
2860
– –
-2,165
2861
– –
-28,502
2862
– –
-1,455
2863
– –
-10,676
2864
– –
-30,273
2865
– –
-11,509
2866
– –
-21,436
2867
– –
-2,895
2868
– –
-7,343
2869
– –
-14,562
2870
– –
-43,248
2871
– –
-21,662
2872
– –
-8,548
2873
– –
-28,507
2874
– –
-1,786
2875
– –
-14,771
113 114
115
116 117