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
151
$28M 0.15%
451,051
-5,714
152
$26.9M 0.14%
74,914
+63,664
153
$26.9M 0.14%
1,293,199
-3,587,502
154
$26.7M 0.14%
228,060
+211,630
155
$26.1M 0.14%
411,092
+134,257
156
$25.6M 0.14%
244,333
-798,365
157
$25.5M 0.14%
539,389
-177,901
158
$25.4M 0.13%
117,145
-152,374
159
$25.3M 0.13%
91,719
+12,859
160
$24.9M 0.13%
194,329
+13,242
161
$24.6M 0.13%
488,300
+762
162
$24.2M 0.13%
346,544
-8,997
163
$24.1M 0.13%
203,765
-1,075
164
$24M 0.13%
544,891
-292,967
165
$23.9M 0.13%
208,011
+4,615
166
$23.8M 0.13%
54,925
+16,332
167
$23.6M 0.12%
961,308
-324,509
168
$23.5M 0.12%
200,589
+158,242
169
$23.1M 0.12%
84,990
-202,858
170
$22.1M 0.12%
56,876
-62,009
171
$22.1M 0.12%
461,802
-2,000
172
$22M 0.12%
816,884
+154,556
173
$21.9M 0.12%
221,121
-671
174
$21.8M 0.12%
+302,175
175
$21.6M 0.11%
256,982
+1,600
5 6
7
8 9