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
2701
– –
-7,594
2702
– –
-48,953
2703
– –
-297
2704
– –
-4,555
2705
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-187
2706
– –
-3,340
2707
– –
-98,662
2708
– –
-4,687
2709
– –
-19,560
2710
– –
-14,620
2711
– –
-37
2712
– –
-14,179
2713
– –
-316
2714
– –
-2,281
2715
– –
-576
2716
– –
-194
2717
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-347
2718
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-214
2719
– –
-1,499
2720
$0 ﹤0.01%
121
2721
– –
-2,465
2722
– –
-2
105 106 107 108
109