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
2501
– –
-15
2502
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-191
2503
– –
-1,075
2504
$0 ﹤0.01%
1,804
2505
$0 ﹤0.01%
192
2506
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-9,774
2507
– –
-107
2508
$0 ﹤0.01%
1
2509
– –
-1,276
2510
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-100,680
2511
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-22,107
2512
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-1,202
2513
$0 ﹤0.01%
4,758
2514
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2515
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20
2516
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2517
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2518
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-22,804
2519
$0 ﹤0.01%
48
2520
– –
-521
2521
$0 ﹤0.01%
390
2522
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390
2523
– –
-617
2524
$0 ﹤0.01%
969
2525
– –
-1,538
99 100
101
102 103