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
526
$2.52M 0.02%
39,052
+14,628
527
$2.51M 0.02%
240,475
+23,896
528
$2.5M 0.02%
11,177
-3,552
529
$2.5M 0.02%
121,370
+32,671
530
$2.49M 0.02%
152,587
-182,290
531
$2.48M 0.02%
146,688
-683
532
$2.46M 0.02%
18,025
+6,862
533
$2.46M 0.02%
104,472
+74,987
534
$2.46M 0.02%
21,512
+8,571
535
$2.44M 0.02%
52,521
+36,505
536
$2.44M 0.02%
68,126
-34,280
537
$2.44M 0.02%
21,828
-690
538
$2.41M 0.02%
14,491
-3,049
539
$2.41M 0.02%
134,042
-227,209
540
$2.41M 0.02%
104,358
-309,813
541
$2.4M 0.02%
155,434
+23,420
542
$2.4M 0.02%
196,956
-10,864
543
$2.39M 0.02%
236,821
-101,449
544
$2.38M 0.02%
69,134
+41,384
545
$2.37M 0.02%
137,765
-11,513
546
$2.34M 0.02%
15,070
+541
547
$2.34M 0.02%
+31,355
548
$2.34M 0.02%
93,511
-47,612
549
$2.33M 0.02%
8,148
+4,647
550
$2.33M 0.02%
451,998
+300,631