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
2501
$0 ﹤0.01%
121
2502
– –
-2,465
2503
– –
-2
2504
– –
-72,890
2505
– –
-1,480
2506
– –
-3,143
2507
– –
-704
2508
– –
-1,007
2509
– –
-368
2510
– –
-1
2511
– –
-12,193
2512
– –
-15
2513
– –
-191
2514
– –
-1,075
2515
$0 ﹤0.01%
1,804
2516
$0 ﹤0.01%
192
2517
– –
-9,774
2518
– –
-107
2519
$0 ﹤0.01%
1
2520
– –
-1,276
2521
– –
-100,680
2522
– –
-22,107
2523
– –
-1,202
2524
$0 ﹤0.01%
4,758
2525
– –
-109
99 100
101
102 103