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
451
$3.38M 0.02%
84,198
-327,411
452
$3.36M 0.02%
74,919
-1,090
453
$3.36M 0.02%
+197,146
454
$3.34M 0.02%
100,640
-128,283
455
$3.32M 0.02%
25,204
+25,024
456
$3.31M 0.02%
7,580
+1,419
457
$3.31M 0.02%
58,726
+236
458
$3.3M 0.02%
103,098
-2,607
459
$3.27M 0.02%
198,110
-161,867
460
$3.27M 0.02%
16,388
-6,231
461
$3.26M 0.02%
90,100
-64,167
462
$3.25M 0.02%
70,147
-96,599
463
$3.24M 0.02%
353,847
-288,318
464
$3.22M 0.02%
90,086
+4,395
465
$3.22M 0.02%
76,873
-186,904
466
$3.19M 0.02%
42,473
-2,355
467
$3.19M 0.02%
439,407
-105,289
468
$3.17M 0.02%
30,944
-105,830
469
$3.17M 0.02%
24,190
-20,722
470
$3.16M 0.02%
19,359
-52,336
471
$3.15M 0.02%
49,060
-3,865
472
$3.13M 0.02%
236,881
-60,302
473
$3.12M 0.02%
166,019
+86,970
474
$3.12M 0.02%
362,072
+146,000
475
$3.11M 0.02%
192,270
+47,280
17 18
19
20 21