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
3001
– –
-1,000
3002
$0 ﹤0.01%
1
3003
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-7,741
3004
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-1,000
3005
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-272
3006
– –
-8,027
3007
– –
-4,632
3008
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-395
3009
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-226
3010
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-4,758
3011
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-4,758
3012
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-4,381
3013
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-198
3014
– –
-34,612
3015
– –
-2,709
3016
– –
-7,948
3017
– –
-5,990
3018
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-11,951
3019
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-2,705
3020
– –
-7,939
3021
– –
-8,045
3022
– –
-19,940
3023
$0 ﹤0.01%
1,306
3024
$0 ﹤0.01%
41
-7
3025
– –
-8,046
119 120
121
122 123