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
2551
– –
-19,529
2552
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-58
2553
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-1,192
2554
$0 ﹤0.01%
100
2555
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-108,935
2556
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-26,313
2557
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-204
2558
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-628
2559
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-11,720
2560
$0 ﹤0.01%
4,600
2561
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-276,437
2562
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-13,746
2563
– –
-204,306
2564
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-36,158
2565
– –
-25,879
2566
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-23,394
2567
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-4,286
2568
– –
-2,844
2569
$0 ﹤0.01%
213
2570
$0 ﹤0.01%
129
2571
$0 ﹤0.01%
650
2572
$0 ﹤0.01%
4,480
2573
$0 ﹤0.01%
1
-172
2574
$0 ﹤0.01%
844
2575
$0 ﹤0.01%
8,000
101 102
103
104 105