PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
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
1
$1.16B 6.13%
6,522,132
-603,393
2
$1.03B 5.45%
3,059,489
-252,617
3
$528M 2.8%
3,165,700
-675,760
4
$387M 2.05%
1,151,056
-75,569
5
$377M 2%
2,606,980
-334,280
6
$360M 1.91%
2,487,820
-150,100
7
$324M 1.72%
921,051
+111,264
8
$270M 1.43%
1,652,295
-38,320
9
$257M 1.36%
8,733,760
-2,044,870
10
$241M 1.27%
1,815,176
+534,651
11
$238M 1.26%
1,502,815
-178,741
12
$180M 0.95%
4,049,522
-492,907
13
$165M 0.87%
2,788,271
-3,329
14
$153M 0.81%
238,237
-47,547
15
$151M 0.8%
592,679
+4,352
16
$149M 0.79%
870,508
-78,060
17
$148M 0.78%
313,379
+28,020
18
$145M 0.77%
483,855
+98,119
19
$144M 0.76%
286,213
+59,697
20
$141M 0.75%
247,883
-63,593
21
$140M 0.74%
2,912,865
+1,703,499
22
$136M 0.72%
727,458
-87,953
23
$134M 0.71%
362,684
-40,459
24
$132M 0.7%
720,287
-34,177
25
$130M 0.69%
312,150
-53,814
1
2 3 4 5