PAM

Panagora Asset Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,169
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$51M
3
+$48.4M
4
BLK icon
Blackrock
BLK
+$44.7M
5
EL icon
Estee Lauder
EL
+$41M

Top Sells

1
+$128M
2
+$84.1M
3
+$72.1M
4
META icon
Meta Platforms (Facebook)
META
+$57.3M
5
PGR icon
Progressive
PGR
+$55.4M

Sector Composition

1 Technology 24.03%
2 Financials 14.18%
3 Consumer Discretionary 12.58%
4 Healthcare 12.46%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38.3M 0.23%
412,917
-78,298
102
$37.9M 0.22%
773,534
+133,548
103
$37.8M 0.22%
688,727
+103,498
104
$37.6M 0.22%
259,313
-4,861
105
$37.3M 0.22%
174,371
+90,791
106
$36.8M 0.22%
218,069
+18,938
107
$35.3M 0.21%
373,385
+77,152
108
$35.1M 0.21%
2,141,212
+268,957
109
$34.9M 0.21%
246,433
-47,291
110
$34.4M 0.2%
381,397
+62,415
111
$33.4M 0.2%
307,361
+58,656
112
$33.3M 0.2%
268,946
+4,662
113
$33M 0.2%
143,312
+52,266
114
$32.4M 0.19%
84,367
-17,233
115
$32.3M 0.19%
244,990
-269,104
116
$32.1M 0.19%
745,205
-30,777
117
$31.7M 0.19%
1,051,839
+313,808
118
$31.7M 0.19%
566,890
+28,019
119
$31.6M 0.19%
185,746
+1,570
120
$31.6M 0.19%
909,905
-560,322
121
$31.2M 0.18%
114,365
+110,155
122
$31M 0.18%
731,355
-3,565
123
$30.7M 0.18%
202,414
+158,861
124
$30.4M 0.18%
399,436
+13,080
125
$29.5M 0.17%
88,989
-12,870
3 4
5
6 7