PAM

Panagora Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.8B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,268
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$106M
3
+$75.7M
4
ED icon
Consolidated Edison
ED
+$74.4M
5
AVGO icon
Broadcom
AVGO
+$72.3M

Top Sells

1
+$132M
2
+$78.7M
3
+$78.2M
4
CBOE icon
Cboe Global Markets
CBOE
+$76M
5
PGR icon
Progressive
PGR
+$74.5M

Sector Composition

1 Technology 34.4%
2 Financials 13.55%
3 Consumer Discretionary 10.45%
4 Communication Services 9.51%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$26.6M 0.11%
887,197
+10,023
177
$25.5M 0.1%
371,239
+2,702
178
$25.5M 0.1%
774,851
+766,564
179
$25M 0.1%
595,645
+269,060
180
$24.9M 0.1%
64,282
+41,500
181
$24.7M 0.1%
2,742,220
-107,709
182
$24.3M 0.1%
131,078
-305,922
183
$23.8M 0.1%
260,750
+1,023
184
$23.5M 0.09%
+580,721
185
$23.2M 0.09%
173,692
-89,239
186
$23.2M 0.09%
145,084
+88,506
187
$22.9M 0.09%
104,539
+65,269
188
$22.9M 0.09%
37,175
+5,338
189
$22.7M 0.09%
65,813
-437,951
190
$22.5M 0.09%
359,736
+102,764
191
$22.2M 0.09%
115,299
+110,693
192
$22M 0.09%
109,279
-67,989
193
$21.9M 0.09%
570,610
+4,265
194
$21.6M 0.09%
113,543
+25,626
195
$21.4M 0.09%
348,366
+62,309
196
$20.9M 0.08%
135,060
+8,848
197
$20.7M 0.08%
36,451
-47,243
198
$20.4M 0.08%
790,458
+782,254
199
$20.3M 0.08%
201,451
+960
200
$20.1M 0.08%
912,841
+6,526
6 7
8
9 10