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
1701
– –
-330,215
1702
– –
-1,962
1703
– –
-3,433
1704
– –
-10,352
1705
– –
-6,084
1706
– –
-12,014
1707
– –
-8,059
1708
– –
-3,103
1709
– –
-1,879
1710
– –
-9,075
1711
– –
-300,780
1712
– –
-112,113
1713
– –
-8,530
1714
– –
-16,678
1715
– –
-13,482
1716
– –
-2,600
1717
– –
-2,457
1718
– –
-80,052
1719
– –
-12,726
1720
– –
-56,605
1721
– –
-5,676
1722
– –
-13,134
1723
– –
-4,500
1724
– –
-136,905
1725
– –
-6,119
67 68
69
70 71