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
1601
– –
-3,591
1602
– –
-81,117
1603
– –
-6,218
1604
– –
-16,861
1605
– –
-7,472
1606
– –
-17,550
1607
– –
-5,168
1608
– –
-196
1609
– –
-16,344
1610
– –
-11,403
1611
– –
-13,276
1612
– –
-290,193
1613
– –
-7,303
1614
– –
-5,036
1615
– –
-23,220
1616
– –
-526
1617
– –
-103,932
1618
– –
-4,103
1619
– –
-12,066
1620
– –
-41,451
1621
– –
-6,351
1622
– –
-26
1623
– –
-12,999
1624
– –
-9,756
1625
– –
-40,924
63 64
65
66 67