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
326
$5.57M 0.04%
231,102
+48,205
327
$5.57M 0.04%
202,227
+49,228
328
$5.49M 0.04%
218,574
+117,540
329
$5.46M 0.04%
1,600,078
-504,139
330
$5.42M 0.04%
136,493
+104,653
331
$5.42M 0.04%
579,604
+56,543
332
$5.42M 0.04%
62,924
+18,723
333
$5.36M 0.04%
260,795
-201,784
334
$5.33M 0.04%
195,635
+137,533
335
$5.33M 0.04%
223,967
-171,345
336
$5.31M 0.04%
328,223
+311,949
337
$5.3M 0.04%
62,661
+40,493
338
$5.27M 0.04%
651,584
-572,498
339
$5.17M 0.04%
297,757
-26,124
340
$5.14M 0.04%
106,910
-14,700
341
$5.14M 0.04%
375,891
-263,769
342
$5.12M 0.04%
13,364
+10,788
343
$5.09M 0.04%
100,690
-74,478
344
$5.06M 0.04%
222,553
-45,650
345
$5.05M 0.04%
54,220
-11,726
346
$5.04M 0.04%
56,965
-965
347
$5.03M 0.04%
25,323
-65,413
348
$5.03M 0.04%
104,885
-50,712
349
$4.96M 0.04%
198,575
+54,780
350
$4.95M 0.04%
105,382
+41,860
12 13
14
15 16