PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
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
1776
– –
-6,209
1777
– –
-20,632
1778
– –
-8,448
1779
– –
-3,235
1780
– –
-174,974
1781
– –
-15,727
1782
– –
-22,528
1783
– –
-6,435
1784
– –
-6,034
1785
– –
-10,300
1786
– –
-109,396
1787
– –
-34,409
1788
– –
-20,535
1789
– –
-18,494
1790
– –
-9,612
1791
– –
-1,759
1792
– –
-78,730
1793
– –
-4,104
1794
– –
-25,248
1795
– –
-2,768
1796
– –
-5,841
1797
– –
-9,221
1798
– –
-20,042
1799
– –
-14,500
68 69 70 71
72