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
401
$5.12M 0.03%
75,067
+14,174
402
$5.1M 0.03%
90,550
+7,182
403
$5.03M 0.03%
24,350
-1,629
404
$5.02M 0.03%
254,657
-2,919
405
$5.02M 0.03%
171,899
-1,920
406
$5.01M 0.03%
52,397
-1,822
407
$5M 0.03%
54,862
+47,350
408
$4.95M 0.03%
27,747
+13,018
409
$4.95M 0.03%
171,225
-3,609
410
$4.94M 0.03%
189,790
+25,816
411
$4.94M 0.03%
71,989
-8,010
412
$4.93M 0.03%
249,106
-141,469
413
$4.92M 0.03%
31,774
-46,456
414
$4.91M 0.03%
44,719
-1,110
415
$4.89M 0.03%
29,405
-95,381
416
$4.83M 0.03%
258,067
+182,585
417
$4.81M 0.03%
19,391
-61,833
418
$4.77M 0.03%
180,810
+9,592
419
$4.68M 0.02%
54,211
-928
420
$4.67M 0.02%
78,625
+72,530
421
$4.63M 0.02%
135,406
-985
422
$4.63M 0.02%
96,382
-136,670
423
$4.57M 0.02%
163,506
-7,031
424
$4.54M 0.02%
327,532
+104,126
425
$4.54M 0.02%
91,019
-50,482
15 16
17
18 19