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
1701
– –
-67,799
1702
– –
-14,077
1703
– –
-30,917
1704
– –
-413,344
1705
– –
-9,840
1706
– –
-2,457
1707
– –
-161,379
1708
– –
-11,236
1709
– –
-4,953
1710
– –
-13,171
1711
– –
-26,725
1712
– –
-34,377
1713
– –
-4,154
1714
– –
-8,071
1715
– –
-503,670
1716
– –
-9,055
1717
– –
-18,396
1718
– –
-7,097
1719
– –
-1,859
1720
– –
-10,818
1721
– –
-6,229
1722
– –
-2,794
1723
– –
-330,215
1724
– –
-1,962
1725
– –
-3,433
67 68
69
70 71