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
1026
$802K ﹤0.01%
65,844
+25,549
1027
$801K ﹤0.01%
3,827
1028
$796K ﹤0.01%
5,109
-2,100
1029
$794K ﹤0.01%
15,949
1030
$787K ﹤0.01%
5,943
-155,818
1031
$787K ﹤0.01%
16,952
1032
$787K ﹤0.01%
15,865
1033
$785K ﹤0.01%
33,374
1034
$785K ﹤0.01%
23,282
-310
1035
$784K ﹤0.01%
2,387
-830
1036
$783K ﹤0.01%
54,903
+30,661
1037
$782K ﹤0.01%
4,741
-241,103
1038
$775K ﹤0.01%
24,770
+12,211
1039
$774K ﹤0.01%
1,438
-289
1040
$771K ﹤0.01%
2,378
-2,786
1041
$768K ﹤0.01%
13,067
+26
1042
$768K ﹤0.01%
604,941
+17,648
1043
$767K ﹤0.01%
+128,221
1044
$767K ﹤0.01%
95,710
1045
$765K ﹤0.01%
+69,818
1046
$756K ﹤0.01%
2,166
-1,504
1047
$749K ﹤0.01%
11,924
+2,193
1048
$747K ﹤0.01%
1,174
-210
1049
$746K ﹤0.01%
96,299
+1,335
1050
$745K ﹤0.01%
22,099
-13
40 41
42
43 44