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
251
$8.68M 0.06%
2,613,031
-994,828
252
$8.66M 0.06%
175,569
-45,970
253
$8.59M 0.06%
453,249
-269,675
254
$8.55M 0.06%
339,697
-43,008
255
$8.52M 0.06%
202,251
-212,303
256
$8.5M 0.06%
243,375
+210,090
257
$8.49M 0.06%
315,928
-219,242
258
$8.48M 0.06%
97,461
+6,677
259
$8.46M 0.06%
277,249
+44,686
260
$8.33M 0.06%
126,766
-118,812
261
$8.27M 0.06%
434,336
+248,736
262
$8.06M 0.06%
191,817
-103,425
263
$7.92M 0.06%
45,773
-104,729
264
$7.79M 0.06%
47,131
+12,881
265
$7.75M 0.05%
573,343
+294,883
266
$7.71M 0.05%
369,950
-81,580
267
$7.7M 0.05%
182,987
+9,218
268
$7.69M 0.05%
148,659
-50,576
269
$7.61M 0.05%
43,308
+33,133
270
$7.5M 0.05%
158,497
-101,916
271
$7.32M 0.05%
244,892
-119,547
272
$7.29M 0.05%
145,468
+20,352
273
$7.26M 0.05%
165,701
-96,685
274
$7.22M 0.05%
176,000
-29,000
275
$7.18M 0.05%
111,855
+35,263
9 10
11
12 13