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
26
$98.1M 0.69%
14,886,400
+9,564,440
27
$92.4M 0.65%
641,740
+584,714
28
$90.8M 0.64%
1,192,175
-67,728
29
$88.2M 0.62%
1,195,011
-409,806
30
$87.9M 0.62%
480,743
-167,910
31
$82.3M 0.58%
330,056
-150,549
32
$81.5M 0.58%
285,736
+61,361
33
$80.8M 0.57%
165,498
+41,269
34
$80.2M 0.57%
3,962,255
-1,750,710
35
$78.7M 0.56%
1,412,358
+211,481
36
$78.2M 0.55%
1,988,257
-2,275,214
37
$76M 0.54%
908,157
-229,142
38
$75.8M 0.54%
1,035,355
-110,548
39
$71.7M 0.51%
458,416
-130,140
40
$71.3M 0.5%
553,902
-161,348
41
$71.1M 0.5%
326,345
+2,508
42
$69.1M 0.49%
203,814
+21,208
43
$69M 0.49%
690,889
-90,009
44
$68.3M 0.48%
215,806
-85,664
45
$67.1M 0.47%
1,240,358
+19,919
46
$66.5M 0.47%
2,211,212
-1,380,058
47
$66.1M 0.47%
210,482
+81,497
48
$65.8M 0.47%
25,631
-8,891
49
$65.8M 0.47%
1,935,907
+687,505
50
$65.8M 0.47%
880,364
+185,645
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2
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