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
1701
– –
-1,859
1702
– –
-10,818
1703
– –
-6,229
1704
– –
-2,794
1705
– –
-330,215
1706
– –
-1,962
1707
– –
-3,433
1708
– –
-19,563
1709
– –
-10,352
1710
– –
-6,084
1711
– –
-12,014
1712
– –
-8,059
1713
– –
-3,103
1714
– –
-1,879
1715
– –
-9,075
1716
– –
-300,780
1717
– –
-112,113
1718
– –
-8,530
1719
– –
-16,678
1720
– –
-13,482
1721
– –
-2,600
1722
– –
-2,457
1723
– –
-80,052
1724
– –
-12,726
1725
– –
-56,605
67 68
69
70 71