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
$18.9B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,799
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$71.1M
3
+$70.4M
4
ACN icon
Accenture
ACN
+$51.4M
5
ELV icon
Elevance Health
ELV
+$51.2M

Top Sells

1
+$116M
2
+$95.4M
3
+$81.9M
4
DUK icon
Duke Energy
DUK
+$80.9M
5
MCO icon
Moody's
MCO
+$77.6M

Sector Composition

1 Technology 26.67%
2 Healthcare 13.86%
3 Financials 12.14%
4 Consumer Discretionary 10.78%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$126M 0.67%
545,111
-81,962
27
$125M 0.66%
744,104
-491,768
28
$123M 0.65%
2,011,178
+58,099
29
$113M 0.6%
1,908,996
+448,298
30
$113M 0.6%
1,205,028
+363,528
31
$110M 0.58%
700,821
-140,142
32
$109M 0.58%
172,836
-14,171
33
$105M 0.56%
776,385
+20,910
34
$103M 0.55%
1,553,090
-119,570
35
$103M 0.54%
180,887
-34,686
36
$102M 0.54%
636,322
-94,892
37
$99.8M 0.53%
1,382,011
-58,853
38
$97.9M 0.52%
847,247
+230,305
39
$95.4M 0.51%
419,031
-72,231
40
$95.2M 0.5%
676,096
+111,810
41
$94.4M 0.5%
1,375,905
+758,323
42
$93.7M 0.5%
645,822
+64,885
43
$88.9M 0.47%
905,524
-83,825
44
$85.3M 0.45%
248,775
+37,887
45
$85M 0.45%
183,442
+121,744
46
$84.7M 0.45%
290,303
-37,895
47
$84.6M 0.45%
507,646
+426,587
48
$83.8M 0.44%
125,617
+14,110
49
$83.8M 0.44%
365,249
-54,265
50
$81.2M 0.43%
1,129,130
-377,620
1
2
3 4 5