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
2526
$0 ﹤0.01%
696
2527
$0 ﹤0.01%
696
2528
– –
-6,087
2529
$0 ﹤0.01%
178
2530
$0 ﹤0.01%
4,819
2531
$0 ﹤0.01%
148
2532
– –
-60
2533
$0 ﹤0.01%
71
-71
2534
$0 ﹤0.01%
400
2535
– –
-1,198
2536
– –
-50,909
2537
$0 ﹤0.01%
584
-584
2538
$0 ﹤0.01%
584
-584
2539
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-451
2540
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-41,873
2541
$0 ﹤0.01%
1,655
-378,905
2542
– –
-21,926
2543
– –
-530
2544
$0 ﹤0.01%
83
-324
2545
– –
-2,542
2546
– –
-7,054
2547
– –
-22,895
2548
– –
-15,075
2549
– –
-42,775
2550
– –
-547
100 101
102
103 104