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
1001
$839K ﹤0.01%
10,200
1002
$837K ﹤0.01%
91,680
-404,603
1003
$836K ﹤0.01%
3,141
-465
1004
$834K ﹤0.01%
43,198
+25,606
1005
$829K ﹤0.01%
29,250
1006
$825K ﹤0.01%
7,477
+3,576
1007
$823K ﹤0.01%
17,045
+6,821
1008
$823K ﹤0.01%
23,471
+2,543
1009
$820K ﹤0.01%
36,423
-19,278
1010
$820K ﹤0.01%
8,868
-3,661
1011
$819K ﹤0.01%
32,776
+988
1012
$815K ﹤0.01%
115,613
+34,098
1013
$814K ﹤0.01%
46,827
-15,332
1014
$814K ﹤0.01%
69,359
-36,948
1015
$813K ﹤0.01%
+17,547
1016
$813K ﹤0.01%
22,336
+4,256
1017
$811K ﹤0.01%
44,261
-5,854
1018
$811K ﹤0.01%
3,932
+58
1019
$810K ﹤0.01%
4,549
-1,454
1020
$807K ﹤0.01%
7,142
-5,058
1021
$804K ﹤0.01%
82,326
+60,760
1022
$803K ﹤0.01%
6,576
+541
1023
$803K ﹤0.01%
1,202
-360
1024
$803K ﹤0.01%
10,784
-2,525
1025
$802K ﹤0.01%
11,581
39 40
41
42 43