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
601
$2.32M 0.01%
40,112
-8,606
602
$2.32M 0.01%
17,863
-2,466
603
$2.3M 0.01%
71,870
-16,712
604
$2.3M 0.01%
13,538
-2,127
605
$2.29M 0.01%
30,970
+23,584
606
$2.27M 0.01%
155,467
+48,776
607
$2.27M 0.01%
9,877
-56,923
608
$2.26M 0.01%
9,244
-3,467
609
$2.25M 0.01%
66,026
-5,190
610
$2.25M 0.01%
10,796
-3,149
611
$2.23M 0.01%
1,655
-10,173
612
$2.23M 0.01%
43,358
+24,299
613
$2.23M 0.01%
16,687
-6,468
614
$2.23M 0.01%
22,055
-28,297
615
$2.22M 0.01%
16,913
-25,888
616
$2.22M 0.01%
31,414
-37,770
617
$2.21M 0.01%
141,366
-82,035
618
$2.21M 0.01%
23,791
-568,028
619
$2.19M 0.01%
69,463
-3,274
620
$2.19M 0.01%
10,546
-8,628
621
$2.16M 0.01%
145,351
-8,782
622
$2.16M 0.01%
38,575
-141,423
623
$2.15M 0.01%
12,168
-1,968
624
$2.15M 0.01%
82,694
+15,434
625
$2.14M 0.01%
44,719
-12,755
23 24
25
26 27