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
1726
– –
-7,541
1727
– –
-4,407
1728
– –
-34,738
1729
– –
-17,732
1730
– –
-8,317
1731
– –
-52,742
1732
– –
-1,777
1733
– –
-12,917
1734
– –
-11,104
1735
– –
-35,314
1736
– –
-7,996
1737
– –
-7,268
1738
– –
-30,627
1739
– –
-5,209
1740
– –
-43,977
1741
– –
-3,712
1742
– –
-7,273
1743
– –
-3,119
1744
– –
-1,513
1745
– –
-9,871
1746
– –
-2,603
1747
– –
-9,912
1748
– –
-89,760
1749
– –
-19,973
1750
– –
-19,507
68 69
70
71 72