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
3101
– –
-7,290
3102
– –
-869
3103
– –
-1,000
3104
– –
-2,024
3105
– –
-89,838
3106
– –
-792
3107
– –
-126
3108
– –
-217
3109
– –
-380
3110
– –
-38
3111
– –
-11,930
3112
– –
-237
3113
– –
-5,428
3114
– –
-760
3115
– –
-83
3116
– –
-7,994
3117
– –
-8,753
3118
– –
-3,816
3119
– –
-7,633
3120
$0 ﹤0.01%
1,306
3121
$0 ﹤0.01%
41
-7
3122
– –
-8,046
3123
– –
-7,951
3124
– –
-8,449
3125
– –
-7,586
123 124
125
126 127