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
501
$2.77M 0.02%
217,260
-177,776
502
$2.77M 0.02%
33,127
-232,773
503
$2.77M 0.02%
31,824
-10,527
504
$2.75M 0.02%
136,874
+69,002
505
$2.74M 0.02%
125,279
+119,047
506
$2.73M 0.02%
47,481
+14,461
507
$2.73M 0.02%
22,758
+16,891
508
$2.7M 0.02%
352,584
-129,953
509
$2.7M 0.02%
183,748
+10,211
510
$2.7M 0.02%
284,998
+126,380
511
$2.69M 0.02%
67,545
512
$2.68M 0.02%
142,712
+2,186
513
$2.65M 0.02%
48,551
+47,456
514
$2.64M 0.02%
241,987
+141,961
515
$2.63M 0.02%
25,845
+5,854
516
$2.62M 0.02%
106,410
517
$2.62M 0.02%
248,938
-72,380
518
$2.61M 0.02%
41,452
+11,088
519
$2.58M 0.02%
130,671
-45,089
520
$2.58M 0.02%
30,128
-46,709
521
$2.58M 0.02%
534,067
+424,740
522
$2.58M 0.02%
76,944
523
$2.58M 0.02%
17,056
+14,485
524
$2.57M 0.02%
24,262
-887
525
$2.54M 0.02%
179,787
-6,602
19 20
21
22 23