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
$18.9B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,799
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$71.1M
3
+$70.4M
4
ACN icon
Accenture
ACN
+$51.4M
5
ELV icon
Elevance Health
ELV
+$51.2M

Top Sells

1
+$116M
2
+$95.4M
3
+$81.9M
4
DUK icon
Duke Energy
DUK
+$80.9M
5
MCO icon
Moody's
MCO
+$77.6M

Sector Composition

1 Technology 26.67%
2 Healthcare 13.86%
3 Financials 12.14%
4 Consumer Discretionary 10.78%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$98K ﹤0.01%
21,101
1527
$83K ﹤0.01%
+12,410
1528
$77K ﹤0.01%
+28,146
1529
$37K ﹤0.01%
+13,154
1530
$36K ﹤0.01%
12,007
-798
1531
– –
-27,191
1532
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-16,153
1533
– –
-13,868
1534
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-7,844
1535
– –
-23,120
1536
– –
-14,317
1537
– –
-12,730
1538
– –
-3,716
1539
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-27,825
1540
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-16,734
1541
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-2,601
1542
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-39,700
1543
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-11,366
1544
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-4,277
1545
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-4,580
1546
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-14,140
1547
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-31,220
1548
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-1,643
1549
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-6,712
1550
– –
-10,435
60 61
62
63 64