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
2976
– –
-42,694
2977
– –
-2,297
2978
– –
-5,546
2979
– –
-6,687
2980
– –
-487
2981
– –
-9,831
2982
– –
-7,865
2983
– –
-4,470
2984
$0 ﹤0.01%
192
2985
– –
-15,638
2986
– –
-5,212
2987
– –
-10,425
2988
– –
-33
2989
– –
-3,275
2990
– –
-7,968
2991
– –
-9
2992
– –
-9,973
2993
– –
-721
2994
$0 ﹤0.01%
+1
2995
– –
-20,635
2996
– –
-7,939
2997
– –
-4,841
2998
– –
-8,635
2999
– –
-7,925
3000
– –
-8,028
118 119
120
121 122