PAM

Panagora Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.8B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,268
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$106M
3
+$75.7M
4
ED icon
Consolidated Edison
ED
+$74.4M
5
AVGO icon
Broadcom
AVGO
+$72.3M

Top Sells

1
+$132M
2
+$78.7M
3
+$78.2M
4
CBOE icon
Cboe Global Markets
CBOE
+$76M
5
PGR icon
Progressive
PGR
+$74.5M

Sector Composition

1 Technology 34.4%
2 Financials 13.55%
3 Consumer Discretionary 10.45%
4 Communication Services 9.51%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$34.1M 0.14%
114,877
+18,308
152
$33.9M 0.14%
504,897
-166,840
153
$33.2M 0.13%
437,845
+328,261
154
$33.1M 0.13%
683,974
+665,350
155
$32.2M 0.13%
154,896
+162
156
$32M 0.13%
334,455
+70,452
157
$31.8M 0.13%
244,834
+171,934
158
$31.4M 0.13%
578,981
-103,685
159
$30.8M 0.12%
151,763
+140,767
160
$30.8M 0.12%
238,433
+8,444
161
$30.6M 0.12%
265,495
-51,777
162
$30.5M 0.12%
+221,560
163
$30.5M 0.12%
99,806
+96,652
164
$30.5M 0.12%
243,085
-18,627
165
$30.4M 0.12%
284,650
+12,420
166
$29.5M 0.12%
137,887
-149,103
167
$29.2M 0.12%
1,792,918
+140,816
168
$28.6M 0.12%
496,271
+55,418
169
$28.4M 0.11%
62,354
-30,145
170
$27.7M 0.11%
+1,473,982
171
$27.2M 0.11%
205,965
+102,830
172
$27M 0.11%
378,420
+4,159
173
$26.8M 0.11%
225,434
+777
174
$26.8M 0.11%
84,244
+41,440
175
$26.8M 0.11%
32,423
+2,825
5 6
7
8 9