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
1
$1.92B 7.75%
10,306,646
+127,432
2
$1.4B 5.65%
5,502,870
+469,736
3
$1.35B 5.45%
2,612,561
+236,520
4
$761M 3.06%
1,035,827
+65,730
5
$719M 2.9%
3,275,357
+227,184
6
$535M 2.16%
1,623,013
+235,579
7
$509M 2.05%
2,094,511
+200,745
8
$422M 1.7%
1,731,468
+360,132
9
$383M 1.54%
1,213,611
-55,714
10
$348M 1.4%
782,880
-35,790
11
$340M 1.37%
597,081
+14,309
12
$254M 1.02%
1,393,088
-373,850
13
$240M 0.97%
1,478,884
-33,630
14
$221M 0.89%
1,517,861
-31,625
15
$219M 0.88%
1,013,200
+257,950
16
$200M 0.81%
258,941
+100,275
17
$193M 0.78%
564,923
-170,247
18
$186M 0.75%
1,011,185
-71,835
19
$184M 0.74%
2,594,751
+130,440
20
$174M 0.7%
1,567,001
-20,068
21
$174M 0.7%
639,090
-133,801
22
$168M 0.68%
1,190,037
+3,603
23
$165M 0.66%
1,683,426
-398,641
24
$161M 0.65%
858,675
+72,432
25
$160M 0.65%
3,105,460
+734,930
1
2 3 4 5