PAM

Panagora Asset Management Portfolio holdings

AUM $24.8B
1-Year Est. Return 33.35%
This Quarter Est. Return
1 Year Est. Return
+33.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,799
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$71.1M
3
+$70.9M
4
ACN icon
Accenture
ACN
+$58.5M
5
ELV icon
Elevance Health
ELV
+$56.4M

Top Sells

1
+$113M
2
+$107M
3
+$85M
4
DUK icon
Duke Energy
DUK
+$83.8M
5
PLD icon
Prologis
PLD
+$82.8M

Sector Composition

1 Technology 26.67%
2 Healthcare 13.86%
3 Financials 12.14%
4 Consumer Discretionary 10.78%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.96M 0.03%
216,147
-3,098
377
$5.95M 0.03%
62,476
-16,802
378
$5.9M 0.03%
100,653
-6,020
379
$5.85M 0.03%
36,364
+24,832
380
$5.84M 0.03%
54,475
+49,116
381
$5.7M 0.03%
71,687
-33,069
382
$5.65M 0.03%
201,138
-7,940
383
$5.62M 0.03%
28,585
-2,243
384
$5.59M 0.03%
75,011
-1,819
385
$5.55M 0.03%
37,308
-13,336
386
$5.51M 0.03%
14,465
-4,440
387
$5.5M 0.03%
302,660
-3,160
388
$5.5M 0.03%
221,123
+24,779
389
$5.5M 0.03%
485,894
+97,757
390
$5.47M 0.03%
181,990
+3,496
391
$5.45M 0.03%
74,660
+3
392
$5.42M 0.03%
+21,649
393
$5.38M 0.03%
24,057
+618
394
$5.34M 0.03%
76,822
+44,759
395
$5.33M 0.03%
22,712
-4,062
396
$5.32M 0.03%
30,802
-117,948
397
$5.32M 0.03%
63,008
-1,015
398
$5.29M 0.03%
+60,723
399
$5.26M 0.03%
74,079
-122
400
$5.22M 0.03%
115,191
-184,000
14 15
16
17 18