PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
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
101
$41.9M 0.22%
430,404
-19,437
102
$41.9M 0.22%
481,415
+228,477
103
$41.9M 0.22%
262,141
+221,780
104
$41.5M 0.22%
514,252
+491,455
105
$41M 0.22%
170,767
+102,527
106
$41M 0.22%
88,297
-39,419
107
$40.6M 0.22%
201,889
+60,957
108
$40.6M 0.21%
344,786
-133,882
109
$39.8M 0.21%
183,582
+19,342
110
$39.5M 0.21%
460,638
+1,798
111
$39.3M 0.21%
501,875
+136,239
112
$39.2M 0.21%
75,591
+63,238
113
$39M 0.21%
550,858
-78,219
114
$38.3M 0.2%
290,016
-67,788
115
$38.2M 0.2%
274,774
-9,354
116
$38M 0.2%
415,811
-1,660
117
$38M 0.2%
571,044
+131,833
118
$37.4M 0.2%
335,789
+9,381
119
$36.7M 0.19%
500,448
+252,933
120
$36.6M 0.19%
420,003
+165,199
121
$36.6M 0.19%
60,690
-21,940
122
$36M 0.19%
493,074
-10,066
123
$35.3M 0.19%
54,386
-66,407
124
$35.2M 0.19%
226,496
-71,717
125
$35.1M 0.19%
375,975
+1,231
3 4
5
6 7