PAM

Panagora Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.8B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,268
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$106M
3
+$75.7M
4
ED icon
Consolidated Edison
ED
+$74.4M
5
AVGO icon
Broadcom
AVGO
+$72.3M

Top Sells

1
+$132M
2
+$78.7M
3
+$78.2M
4
CBOE icon
Cboe Global Markets
CBOE
+$76M
5
PGR icon
Progressive
PGR
+$74.5M

Sector Composition

1 Technology 34.4%
2 Financials 13.55%
3 Consumer Discretionary 10.45%
4 Communication Services 9.51%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43.4M 0.17%
726,921
+701,602
127
$43.3M 0.17%
3,619,375
+553,580
128
$42.6M 0.17%
516,893
+278,689
129
$42.1M 0.17%
2,472,034
+2,459,534
130
$39.8M 0.16%
122,991
+28,384
131
$39.1M 0.16%
232,193
+227,082
132
$39.1M 0.16%
114,995
-16,032
133
$38.8M 0.16%
116,811
+74,400
134
$38.4M 0.15%
70,142
+62,600
135
$38.3M 0.15%
165,294
+30,472
136
$38.1M 0.15%
564,031
+62,210
137
$37.9M 0.15%
213,951
+209,423
138
$37.9M 0.15%
729,524
+16,033
139
$37.8M 0.15%
935,895
+8,370
140
$36.8M 0.15%
153,778
+45,678
141
$36.8M 0.15%
179,420
+42,757
142
$36.6M 0.15%
195,919
-7,019
143
$36.5M 0.15%
1,000,470
+796,372
144
$35.8M 0.14%
247,518
-165,062
145
$35.3M 0.14%
174,907
-342,366
146
$35.3M 0.14%
1,602,282
+1,523,071
147
$34.9M 0.14%
125,050
-118,916
148
$34.7M 0.14%
194,093
-1,563
149
$34.6M 0.14%
269,827
-58,231
150
$34.4M 0.14%
75,177
-60,884
4 5
6
7 8