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
401
$4.05M 0.03%
22,069
-4,592
402
$4.04M 0.03%
146,428
403
$4.04M 0.03%
221,379
-128,493
404
$3.98M 0.03%
51,682
+9,433
405
$3.94M 0.03%
433,944
-47,289
406
$3.91M 0.03%
289,998
-1,003,341
407
$3.89M 0.03%
108,329
-141,060
408
$3.87M 0.03%
136,272
-13,875
409
$3.86M 0.03%
454,322
-73,297
410
$3.84M 0.03%
70,048
-11,215
411
$3.84M 0.03%
115,037
+87,800
412
$3.82M 0.03%
199,508
-12,596
413
$3.82M 0.03%
117,151
-25,840
414
$3.79M 0.03%
88,971
-10,467
415
$3.78M 0.03%
25,693
+15,124
416
$3.76M 0.03%
199,797
+175,307
417
$3.75M 0.03%
207,717
-171,744
418
$3.73M 0.03%
99,925
-193,226
419
$3.72M 0.03%
67,816
-3,540
420
$3.72M 0.03%
77,044
-60,816
421
$3.72M 0.03%
81,775
-39,111
422
$3.7M 0.03%
33,361
-11,922
423
$3.68M 0.03%
165,244
-652,344
424
$3.67M 0.03%
254,701
+11,316
425
$3.67M 0.03%
272,279
-15,225
15 16
17
18 19