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
426
$3.66M 0.03%
24,248
+1,635
427
$3.65M 0.03%
44,866
-176,226
428
$3.64M 0.03%
56,620
-100,247
429
$3.64M 0.03%
90,806
+10,120
430
$3.63M 0.03%
22,872
-3,066
431
$3.63M 0.03%
13,151
+1,176
432
$3.62M 0.03%
47,620
-2,015
433
$3.6M 0.03%
363,844
-138,624
434
$3.6M 0.03%
246,552
-315,718
435
$3.57M 0.03%
186,626
+70,843
436
$3.57M 0.03%
442,135
-119,165
437
$3.55M 0.03%
206,576
+45,595
438
$3.53M 0.03%
300,764
+210,384
439
$3.53M 0.03%
117,241
-659,907
440
$3.53M 0.02%
70,973
-44,523
441
$3.48M 0.02%
34,557
+6,526
442
$3.47M 0.02%
318,110
+312,993
443
$3.47M 0.02%
76,616
-62,764
444
$3.46M 0.02%
101,740
-208,699
445
$3.44M 0.02%
32,965
+4,564
446
$3.44M 0.02%
278,665
+10,181
447
$3.42M 0.02%
65,300
+17,980
448
$3.42M 0.02%
115,326
-263,009
449
$3.4M 0.02%
217,931
-106,964
450
$3.39M 0.02%
667,445
+651,202
16 17
18
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