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
176
$21.5M 0.11%
166,576
-10,152
177
$21.2M 0.11%
182,998
-60,621
178
$21.1M 0.11%
987,313
+205,234
179
$20.9M 0.11%
248,354
-1,912
180
$20.4M 0.11%
370,230
-5,136
181
$20.3M 0.11%
202,309
-18,151
182
$20.2M 0.11%
213,012
+15,534
183
$20.2M 0.11%
142,658
-924
184
$20.1M 0.11%
238,046
-190,178
185
$20M 0.11%
166,863
-3,803
186
$19.8M 0.1%
864,326
-844,169
187
$19.6M 0.1%
86,376
+14,744
188
$19.4M 0.1%
1,110,646
-302,791
189
$19.2M 0.1%
234,715
+11,544
190
$19.2M 0.1%
53,887
+24,402
191
$19.1M 0.1%
288,594
+15,848
192
$19M 0.1%
94,824
-3,810
193
$19M 0.1%
311,280
-10,406
194
$18.9M 0.1%
176,714
+31,654
195
$18.8M 0.1%
238,485
+246
196
$18.8M 0.1%
499,942
-12,224
197
$18.8M 0.1%
123,337
+17,528
198
$18.6M 0.1%
86,875
+70,725
199
$18.2M 0.1%
223,926
+19,112
200
$18.1M 0.1%
168,067
+20,739
6 7
8
9 10