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
2601
– –
-628
2602
– –
-11,720
2603
$0 ﹤0.01%
4,600
2604
– –
-276,437
2605
– –
-13,746
2606
$0 ﹤0.01%
4,480
2607
$0 ﹤0.01%
1
-172
2608
$0 ﹤0.01%
844
2609
– –
-14,632
2610
– –
-22,804
2611
– –
-178
2612
– –
-2,383
2613
– –
-2,394
2614
– –
-9,918
2615
– –
-6,266
2616
– –
-5,657
2617
$0 ﹤0.01%
1,634
2618
– –
-32,954
2619
– –
-10,325
2620
– –
-350
2621
– –
-14,260
2622
– –
-85
2623
– –
-2,842
2624
– –
-4,211
2625
– –
-11,761
103 104
105
106 107