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
3026
– –
-7,951
3027
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-8,449
3028
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-7,586
3029
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-3,725
3030
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-7,884
3031
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-504
3032
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-696
3033
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-11,236
3034
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-7,296
3035
– –
-17,084
3036
$0 ﹤0.01%
+24
3037
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-906
3038
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-7,819
3039
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-38,657
3040
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-1,316
3041
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-164
3042
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-4,905
3043
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-1,058
3044
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3045
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-12,538
3046
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-1,610
3047
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-212
3048
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-30,487
3049
– –
-14,529
3050
– –
-2,362
120 121
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