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
376
$4.48M 0.03%
202,515
-198,922
377
$4.48M 0.03%
25,300
-1,078
378
$4.4M 0.03%
87,123
-1,846
379
$4.4M 0.03%
82,539
+54,050
380
$4.38M 0.03%
152,196
-73,044
381
$4.36M 0.03%
59,912
-6,569
382
$4.36M 0.03%
14,890
+8
383
$4.35M 0.03%
28,117
+3,394
384
$4.34M 0.03%
178,670
-207,405
385
$4.34M 0.03%
384,555
+33,928
386
$4.31M 0.03%
38,969
+4,683
387
$4.28M 0.03%
47,599
-41,213
388
$4.28M 0.03%
91,687
-28,646
389
$4.26M 0.03%
142,159
-57,166
390
$4.23M 0.03%
74,896
+33,280
391
$4.22M 0.03%
24,399
+9,265
392
$4.19M 0.03%
56,898
+50,766
393
$4.17M 0.03%
108,726
-45,113
394
$4.16M 0.03%
258,318
+257,665
395
$4.15M 0.03%
90,777
-69,468
396
$4.15M 0.03%
175,354
+105,264
397
$4.1M 0.03%
284,353
+34,940
398
$4.1M 0.03%
23,669
-197
399
$4.07M 0.03%
464,512
-693,387
400
$4.06M 0.03%
26,033
+13,703
14 15
16
17 18