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
$14.1B
AUM Growth
-$7.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,730
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$63M
3
+$47.3M
4
NKE icon
Nike
NKE
+$46M
5
RTX icon
RTX Corp
RTX
+$44.4M

Top Sells

1
+$159M
2
+$134M
3
+$134M
4
AMZN icon
Amazon
AMZN
+$94.8M
5
CSCO icon
Cisco
CSCO
+$89.4M

Sector Composition

1 Technology 22.86%
2 Healthcare 14.31%
3 Financials 13.69%
4 Consumer Discretionary 9.65%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.2M 0.07%
346,101
-540,398
227
$10.2M 0.07%
39,560
-9,096
228
$9.81M 0.07%
537,404
-387,874
229
$9.81M 0.07%
580,020
-304,870
230
$9.79M 0.07%
43,098
-22,078
231
$9.79M 0.07%
267,745
-190,300
232
$9.66M 0.07%
54,520
-87,466
233
$9.47M 0.07%
2,878,348
-1,595,535
234
$9.42M 0.07%
115,555
+103,004
235
$9.32M 0.07%
51,755
-57,811
236
$9.19M 0.07%
188,417
-14,843
237
$9.16M 0.06%
201,438
+49,621
238
$9.16M 0.06%
872,282
+460,848
239
$9.15M 0.06%
605,270
-228,364
240
$9.04M 0.06%
69,457
+68,361
241
$9M 0.06%
433,120
+309,547
242
$9M 0.06%
193,127
-136,296
243
$8.95M 0.06%
216,639
+25,731
244
$8.88M 0.06%
268,638
-124,991
245
$8.79M 0.06%
74,567
-20,820
246
$8.76M 0.06%
75,907
+71,677
247
$8.7M 0.06%
135,933
+15,242
248
$8.69M 0.06%
48,258
+17,858
249
$8.69M 0.06%
525,456
-259,872
250
$8.68M 0.06%
29,211
8 9
10
11 12