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
2626
– –
-10,656
2627
– –
-1,000
2628
– –
-427,668
2629
– –
-1,103
2630
– –
-12,852
2631
– –
-5,657
2632
– –
-305
2633
– –
-2,821
2634
– –
-298
2635
$0 ﹤0.01%
33
2636
– –
-88,676
2637
– –
-865
2638
– –
-68,668
2639
– –
-22,800
2640
– –
-45,806
2641
– –
-1,128
2642
– –
-180
2643
– –
-1,280
2644
– –
-9,662
2645
– –
-4,978
2646
– –
-16,868
2647
– –
-1,055
2648
– –
-475,893
2649
– –
-219,555
2650
$0 ﹤0.01%
72
104 105
106
107 108