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
301
$6.43M 0.05%
202,671
-185,103
302
$6.26M 0.04%
353,111
+3,056
303
$6.16M 0.04%
+616,128
304
$6.13M 0.04%
169,231
-168,061
305
$6.05M 0.04%
183,544
-8,982
306
$6.04M 0.04%
83,990
-15,947
307
$5.97M 0.04%
267,366
-102,078
308
$5.96M 0.04%
113,252
+50,180
309
$5.96M 0.04%
232,983
-113,426
310
$5.94M 0.04%
48,866
-910
311
$5.93M 0.04%
61,428
+17,841
312
$5.91M 0.04%
64,102
-86,695
313
$5.88M 0.04%
107,307
-3,621
314
$5.87M 0.04%
103,600
315
$5.86M 0.04%
69,873
+19,398
316
$5.86M 0.04%
82,996
+2,776
317
$5.84M 0.04%
195,859
-103,733
318
$5.74M 0.04%
54,981
-47,412
319
$5.74M 0.04%
698,568
+168,526
320
$5.72M 0.04%
44,734
-2,135
321
$5.63M 0.04%
63,671
-98,011
322
$5.62M 0.04%
67,522
-15,896
323
$5.61M 0.04%
106,789
-19,227
324
$5.61M 0.04%
59,025
-4,895
325
$5.59M 0.04%
194,450
-84,640
11 12
13
14 15