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
26
$106M 0.63%
468,310
+226,977
27
$106M 0.63%
409,929
+7,053
28
$101M 0.6%
923,058
+26,245
29
$95.7M 0.57%
628,363
-28,435
30
$95.6M 0.57%
966,739
+36,245
31
$94.6M 0.56%
251,006
-2,344
32
$92.9M 0.55%
400,787
-33,641
33
$92.2M 0.55%
262,805
-28,270
34
$91.9M 0.54%
520,339
-58,204
35
$86.9M 0.51%
390,438
-296,365
36
$85.5M 0.51%
1,454,944
-603,306
37
$84.9M 0.5%
1,703,446
-154,514
38
$84.3M 0.5%
985,647
-166,474
39
$81.8M 0.48%
491,701
-40,609
40
$81M 0.48%
197,458
+20,979
41
$80.2M 0.47%
1,490,285
+726,290
42
$78.6M 0.47%
404,581
-18,483
43
$77.1M 0.46%
1,243,611
-40,409
44
$76.2M 0.45%
1,046,480
+231,454
45
$73.4M 0.43%
157,579
-74,056
46
$73.3M 0.43%
800,432
+265,483
47
$73M 0.43%
846,396
+655,013
48
$71.8M 0.42%
447,059
-1,613
49
$70.7M 0.42%
250,726
+106,399
50
$69.8M 0.41%
259,615
+84,984
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