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
1776
– –
-89,760
1777
– –
-19,973
1778
– –
-19,507
1779
– –
-1,939
1780
– –
-5,334
1781
– –
-3,494
1782
– –
-3,182
1783
– –
-51,363
1784
– –
-11,453
1785
– –
-62,986
1786
– –
-11,088
1787
– –
-23,380
1788
– –
-8,823
1789
– –
-10,265
1790
– –
-47,275
1791
– –
-11,374
1792
– –
-3,583
1793
– –
-19,010
1794
– –
-19,450
1795
– –
-6,209
1796
– –
-20,632
1797
– –
-8,448
1798
– –
-3,235
1799
– –
-174,974
68 69 70 71
72