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
76
$77.4M 0.31%
916,413
+452,145
77
$75.7M 0.31%
116,577
-2,103
78
$74.7M 0.3%
461,477
+73,595
79
$74.6M 0.3%
314,855
-13,279
80
$74.1M 0.3%
437,282
+431,058
81
$72.4M 0.29%
2,222,289
+748,935
82
$70.7M 0.29%
30,271
-4,199
83
$70.3M 0.28%
243,815
+54,014
84
$69.1M 0.28%
760,049
-71,927
85
$69.1M 0.28%
186,839
-117,623
86
$69M 0.28%
497,863
-286,656
87
$68.2M 0.27%
193,337
-41,853
88
$67.8M 0.27%
711,546
-305,235
89
$67.3M 0.27%
123,945
-3,058
90
$67M 0.27%
203,628
-8,165
91
$67M 0.27%
217,705
-78,788
92
$64.9M 0.26%
1,332,629
+229,238
93
$63.7M 0.26%
959,771
-314,385
94
$63.5M 0.26%
211,160
-88,293
95
$63.1M 0.25%
314,785
+26,013
96
$62.8M 0.25%
932,966
-52,968
97
$61.2M 0.25%
905,084
+509,304
98
$59.7M 0.24%
979,388
+170,242
99
$58.6M 0.24%
1,820,904
-556,423
100
$58M 0.23%
264,028
+239,956
2 3
4
5 6