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
201
$17.9M 0.09%
27,166
-2,567
202
$17.7M 0.09%
97,932
+46,676
203
$17.6M 0.09%
671,830
-8,501
204
$17.3M 0.09%
22,953
+8,764
205
$17.3M 0.09%
127,474
+123,988
206
$17.1M 0.09%
83,551
+56,102
207
$16.9M 0.09%
150,259
-6,218
208
$16.8M 0.09%
162,391
-2,055
209
$16.7M 0.09%
207,286
+188,556
210
$16.7M 0.09%
319,124
+299,003
211
$16.5M 0.09%
351,776
+330,258
212
$16.5M 0.09%
311,123
-153,849
213
$16.4M 0.09%
219,490
-100,839
214
$16.3M 0.09%
826,206
+801,824
215
$16.2M 0.09%
243,818
-117,932
216
$16.1M 0.09%
576,683
+17,766
217
$16.1M 0.09%
274,829
+9,456
218
$15.9M 0.08%
714,729
-51,015
219
$15.9M 0.08%
129,844
-1,757
220
$15.9M 0.08%
1,002,164
-14,918
221
$15.8M 0.08%
104,592
-103,934
222
$15.7M 0.08%
387,659
+354
223
$15.7M 0.08%
75,362
+34,053
224
$15.6M 0.08%
527,659
-82,675
225
$15.5M 0.08%
218,120
-19,853
7 8
9
10 11