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
476
$3.11M 0.02%
177,487
-114,172
477
$3.04M 0.02%
167,208
-126,432
478
$3.02M 0.02%
269,358
-253,807
479
$3.01M 0.02%
362,557
-238,721
480
$3M 0.02%
169,720
-7,999
481
$2.96M 0.02%
121,902
+89,494
482
$2.95M 0.02%
299,106
+139,778
483
$2.93M 0.02%
130,145
-99,029
484
$2.92M 0.02%
138,531
-8,803
485
$2.91M 0.02%
141,319
-97,336
486
$2.91M 0.02%
70,626
-50,433
487
$2.9M 0.02%
39,791
-1,073
488
$2.88M 0.02%
53,173
+31,069
489
$2.88M 0.02%
149,333
+12,288
490
$2.87M 0.02%
116,125
+68,262
491
$2.86M 0.02%
199,787
-182,956
492
$2.86M 0.02%
201,351
-75,840
493
$2.86M 0.02%
53,239
+21,852
494
$2.85M 0.02%
348,348
-129,660
495
$2.83M 0.02%
21,380
+6,388
496
$2.82M 0.02%
63,090
+34,795
497
$2.8M 0.02%
159,266
-48,050
498
$2.79M 0.02%
136,144
+10,563
499
$2.78M 0.02%
37,933
-15,245
500
$2.78M 0.02%
50,518
+50
18 19
20
21 22