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
901
$1.05M 0.01%
17,170
-5,114
902
$1.04M 0.01%
14,198
-31,575
903
$1.04M 0.01%
275,450
+105,501
904
$1.03M 0.01%
+129,094
905
$1.03M 0.01%
54,302
+35,836
906
$1.03M 0.01%
21,639
-127
907
$1.03M 0.01%
19,776
908
$1.03M 0.01%
17,572
-5,931
909
$1.02M 0.01%
829
-350
910
$1.02M 0.01%
22,287
-15
911
$1.01M 0.01%
17,002
-11,198
912
$1.01M 0.01%
3,002
913
$1.01M 0.01%
17,137
+189
914
$1.01M 0.01%
4,741
-58,568
915
$1.01M 0.01%
28,947
-114,289
916
$1.01M 0.01%
20,460
-4,054
917
$1M 0.01%
+39,639
918
$1M 0.01%
+12,686
919
$999K 0.01%
7,328
-924
920
$994K 0.01%
2,046
-1,348
921
$992K 0.01%
10,984
922
$992K 0.01%
10,820
-1,700
923
$989K 0.01%
25,411
924
$987K 0.01%
9,102
-5,552
925
$981K 0.01%
9,150
-539
35 36
37
38 39