PAM

Panagora Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.8B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,268
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$106M
3
+$75.7M
4
ED icon
Consolidated Edison
ED
+$74.4M
5
AVGO icon
Broadcom
AVGO
+$72.3M

Top Sells

1
+$132M
2
+$78.7M
3
+$78.2M
4
CBOE icon
Cboe Global Markets
CBOE
+$76M
5
PGR icon
Progressive
PGR
+$74.5M

Sector Composition

1 Technology 34.4%
2 Financials 13.55%
3 Consumer Discretionary 10.45%
4 Communication Services 9.51%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.67M 0.03%
58,214
+40,760
327
$6.65M 0.03%
234,731
+192,165
328
$6.54M 0.03%
96,957
+79,622
329
$6.53M 0.03%
64,614
-54,852
330
$6.51M 0.03%
399,978
+2,281
331
$6.48M 0.03%
88,486
-6,384
332
$6.27M 0.03%
+95,014
333
$6.23M 0.03%
+86,064
334
$6.16M 0.02%
303,329
+1,943
335
$6.15M 0.02%
397,565
+237,632
336
$6.15M 0.02%
620,367
+132,309
337
$6.13M 0.02%
79,459
+301
338
$6.08M 0.02%
153,917
+25,273
339
$6.05M 0.02%
+566,930
340
$6.02M 0.02%
27,629
+17,184
341
$5.99M 0.02%
254,819
+2,465
342
$5.91M 0.02%
157,194
-27,207
343
$5.9M 0.02%
38,819
+2,239
344
$5.87M 0.02%
192,934
+144,244
345
$5.84M 0.02%
206,903
+231
346
$5.78M 0.02%
37,934
-194,381
347
$5.73M 0.02%
997,340
+162,693
348
$5.68M 0.02%
168,051
+98,768
349
$5.6M 0.02%
+158,228
350
$5.58M 0.02%
57,739
+331
12 13
14
15 16