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
1551
– –
-721
1552
– –
-24,908
1553
– –
-6,574
1554
– –
-19,242
1555
– –
-12,107
1556
– –
-21,205
1557
– –
-6,192
1558
– –
-3,446
1559
– –
-27,467
1560
– –
-4,888
1561
– –
-85,149
1562
– –
-74,575
1563
– –
-5,565
1564
– –
-20,308
1565
– –
-37,943
1566
– –
-48,602
1567
– –
-11,300
1568
– –
-3,191
1569
– –
-3,633
1570
– –
-1,816
1571
– –
-96,374
1572
– –
-5,323
1573
– –
-10,471
1574
– –
-21,448
1575
– –
-2,468
61 62
63
64 65