PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
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
76
$52.7M 0.28%
1,280,900
-650,800
77
$52.6M 0.28%
157,297
-24,117
78
$52.2M 0.28%
164,022
+116,008
79
$51.6M 0.27%
1,001,516
-663,729
80
$51.3M 0.27%
282,742
+19,672
81
$51.2M 0.27%
551,216
+385,375
82
$51.1M 0.27%
1,356,183
+898,327
83
$50.9M 0.27%
2,199,458
-13,835
84
$50.4M 0.27%
813,139
+80,180
85
$49.4M 0.26%
494,654
+63,069
86
$49.1M 0.26%
179,855
-110,948
87
$48.9M 0.26%
28,791
-4,520
88
$47.7M 0.25%
763,729
+17,388
89
$46.9M 0.25%
453,502
-100,537
90
$46.6M 0.25%
1,088,381
+562,355
91
$45.3M 0.24%
260,612
+241,585
92
$45.3M 0.24%
289,588
+2,809
93
$45.2M 0.24%
508,286
+88,065
94
$44.3M 0.23%
573,628
+432,995
95
$43.9M 0.23%
2,012,460
+1,209,042
96
$43.3M 0.23%
257,862
-63,428
97
$43.2M 0.23%
203,610
-53,924
98
$42.9M 0.23%
895,044
-26,040
99
$42.6M 0.23%
607,230
+71,082
100
$42M 0.22%
192,708
-280,992
2 3
4
5 6