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
201
$20.1M 0.08%
217,125
+34,156
202
$19.9M 0.08%
121,510
+51,192
203
$19.8M 0.08%
70,378
+68,294
204
$19.7M 0.08%
378,695
-1,026,469
205
$19.6M 0.08%
2,435
+1,689
206
$19.5M 0.08%
60,401
+53,292
207
$19.4M 0.08%
122,339
-5,817
208
$19.4M 0.08%
239,193
-18,307
209
$19.2M 0.08%
444,802
+89,081
210
$18.9M 0.08%
291,350
-385,255
211
$18.2M 0.07%
50,035
-15,236
212
$18.1M 0.07%
482,741
+215,498
213
$17.8M 0.07%
222,042
-46,978
214
$17.6M 0.07%
199,247
+196,523
215
$17.6M 0.07%
127,224
+15,571
216
$17.5M 0.07%
101,413
-176,959
217
$17.2M 0.07%
537,173
-415,511
218
$17.2M 0.07%
145,098
-140,161
219
$16.9M 0.07%
68,796
-3,478
220
$16.2M 0.07%
+1,209,552
221
$16M 0.06%
440,455
+17,906
222
$15.8M 0.06%
578,918
-53,078
223
$15.8M 0.06%
1,809,793
+1,745,815
224
$15.6M 0.06%
437,476
-94,452
225
$15.5M 0.06%
609,315
-25,968
7 8
9
10 11