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
351
$4.93M 0.03%
212,397
-203,811
352
$4.92M 0.03%
73,060
-27,711
353
$4.84M 0.03%
138,201
-84,050
354
$4.82M 0.03%
90,232
-96,691
355
$4.82M 0.03%
99,061
-102,989
356
$4.77M 0.03%
82,382
+8,295
357
$4.75M 0.03%
56,393
-158,503
358
$4.74M 0.03%
79,844
+47,541
359
$4.72M 0.03%
47,162
+26,075
360
$4.69M 0.03%
263,393
-36,866
361
$4.65M 0.03%
57,323
-5,144
362
$4.65M 0.03%
596,351
-423,018
363
$4.64M 0.03%
221,996
-147,861
364
$4.62M 0.03%
172,150
-238,843
365
$4.62M 0.03%
175,233
+37,447
366
$4.61M 0.03%
356,087
-371,492
367
$4.59M 0.03%
50,117
-10,258
368
$4.58M 0.03%
51,999
-15,662
369
$4.58M 0.03%
185,482
+10,851
370
$4.56M 0.03%
42,146
-1,256
371
$4.52M 0.03%
113,006
-153,302
372
$4.52M 0.03%
206,354
+6,554
373
$4.51M 0.03%
57,729
-28,904
374
$4.5M 0.03%
38,806
+5,046
375
$4.49M 0.03%
309,499
-155,321
13 14
15
16 17