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
1726
– –
-5,676
1727
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-13,134
1728
– –
-4,500
1729
– –
-1,154
1730
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-8,823
1731
– –
-10,265
1732
– –
-47,275
1733
– –
-136,905
1734
– –
-6,119
1735
– –
-7,541
1736
– –
-4,407
1737
– –
-34,738
1738
– –
-17,732
1739
– –
-8,317
1740
– –
-52,742
1741
– –
-1,777
1742
– –
-12,917
1743
– –
-11,104
1744
– –
-35,314
1745
– –
-7,996
1746
– –
-7,268
1747
– –
-30,627
1748
– –
-5,209
1749
– –
-43,977
1750
– –
-3,712
68 69
70
71 72