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
1051
$738K ﹤0.01%
2,178
1052
$738K ﹤0.01%
4,674
1053
$736K ﹤0.01%
5,748
-1,129
1054
$735K ﹤0.01%
10,168
-5,351
1055
$735K ﹤0.01%
130,332
-102,534
1056
$734K ﹤0.01%
6,401
-7,096
1057
$734K ﹤0.01%
17,516
-205
1058
$733K ﹤0.01%
2,608
-4,231
1059
$733K ﹤0.01%
8,374
1060
$730K ﹤0.01%
21,911
1061
$729K ﹤0.01%
30,025
-106,909
1062
$729K ﹤0.01%
9,485
-3,025
1063
$728K ﹤0.01%
28,648
+14,986
1064
$725K ﹤0.01%
72,613
-16,961
1065
$725K ﹤0.01%
2,278
-1,230
1066
$723K ﹤0.01%
15,912
1067
$718K ﹤0.01%
1,018
-464
1068
$714K ﹤0.01%
230,202
+187
1069
$712K ﹤0.01%
12,516
-3,354
1070
$712K ﹤0.01%
18,222
-187,743
1071
$710K ﹤0.01%
11,201
-17,265
1072
$710K ﹤0.01%
2,163
-731
1073
$710K ﹤0.01%
+33,926
1074
$708K ﹤0.01%
10,031
-614
1075
$706K ﹤0.01%
26,528
41 42
43
44 45