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
2601
-4,211
2602
-11,761
2603
-824
2604
-266
2605
-72,227
2606
-2,394
2607
-9,918
2608
-778
2609
$0 ﹤0.01%
7
2610
-6,266
2611
-229
2612
-417
2613
-6,850
2614
-217
2615
-4
2616
-927
2617
-251
2618
-76,813
2619
-317
2620
-27
2621
$0 ﹤0.01%
221
2622
-162
2623
-555
2624
-41,362
2625
$0 ﹤0.01%
1
-11,659