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
1076
$706K ﹤0.01%
4,934
-1,173
1077
$704K ﹤0.01%
113,017
+51,683
1078
$701K ﹤0.01%
24,193
-70,254
1079
$698K ﹤0.01%
+29,965
1080
$693K ﹤0.01%
4,187
1081
$690K ﹤0.01%
3,989
-7,448
1082
$687K ﹤0.01%
4,472
-1,432
1083
$687K ﹤0.01%
5,797
-175,804
1084
$686K ﹤0.01%
10,511
1085
$683K ﹤0.01%
81,316
-30,405
1086
$680K ﹤0.01%
21,964
+8,546
1087
$677K ﹤0.01%
98,808
1088
$676K ﹤0.01%
+4,060
1089
$675K ﹤0.01%
6,042
-3,159
1090
$673K ﹤0.01%
89,941
-50,578
1091
$672K ﹤0.01%
4,930
-2,560
1092
$672K ﹤0.01%
35,892
1093
$671K ﹤0.01%
+9,166
1094
$670K ﹤0.01%
1,596
-139
1095
$667K ﹤0.01%
39,779
-624
1096
$667K ﹤0.01%
+61,234
1097
$663K ﹤0.01%
+13,740
1098
$662K ﹤0.01%
7,806
-3,930
1099
$662K ﹤0.01%
2,953
-16,901
1100
$657K ﹤0.01%
1,103
-8,175
42 43
44
45 46