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
26
$160M 0.64%
1,548,268
-698,855
27
$157M 0.63%
731,157
+304,562
28
$154M 0.62%
1,825,996
+380,229
29
$154M 0.62%
797,446
-86,317
30
$153M 0.62%
917,895
-18,287
31
$147M 0.59%
1,226,570
+222,030
32
$146M 0.59%
451,983
+12,671
33
$144M 0.58%
3,204,021
+180,632
34
$144M 0.58%
765,847
+218,284
35
$142M 0.57%
1,061,844
+90,188
36
$141M 0.57%
185,183
+49,239
37
$136M 0.55%
1,229,594
+49,907
38
$134M 0.54%
1,026,705
+505,411
39
$133M 0.54%
995,521
+162,943
40
$133M 0.54%
2,950,811
+457,952
41
$129M 0.52%
139,193
+62,584
42
$129M 0.52%
605,529
+96,445
43
$126M 0.51%
299,475
-166,337
44
$125M 0.51%
1,478,372
+476,029
45
$122M 0.49%
1,279,360
+561,105
46
$121M 0.49%
427,014
-63,443
47
$120M 0.48%
158,145
-12,983
48
$111M 0.45%
373,494
+146,352
49
$111M 0.45%
1,649,300
50
$108M 0.44%
531,115
-16,829
1
2
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