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 22.8%
2 Healthcare 14.31%
3 Financials 13.69%
4 Consumer Discretionary 9.65%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$1K ﹤0.01%
4,758
2477
$1K ﹤0.01%
963
2478
$1K ﹤0.01%
136
2479
$1K ﹤0.01%
136
2480
$1K ﹤0.01%
4,734
2481
$1K ﹤0.01%
2,147
2482
$1K ﹤0.01%
194
2483
$1K ﹤0.01%
53
-611
2484
$1K ﹤0.01%
1,564
2485
$1K ﹤0.01%
1,355
2486
$1K ﹤0.01%
4,789
2487
$1K ﹤0.01%
2,416
2488
$1K ﹤0.01%
2,370
2489
$1K ﹤0.01%
2,200
2490
$1K ﹤0.01%
2,878
2491
$1K ﹤0.01%
12,756
-255,539
2492
$1K ﹤0.01%
682
-44
2493
– –
-14,179
2494
– –
-316
2495
– –
-2,281
2496
– –
-576
2497
– –
-194
2498
– –
-347
2499
– –
-214
2500
– –
-1,499
98 99
100
101 102