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
551
$2.31M 0.02%
362,761
+194,758
552
$2.27M 0.02%
35,337
-32
553
$2.27M 0.02%
86,791
-349,964
554
$2.26M 0.02%
79,560
+4,226
555
$2.25M 0.02%
22,688
-3,246
556
$2.25M 0.02%
737,993
-644,863
557
$2.23M 0.02%
27,172
+16,523
558
$2.22M 0.02%
52,217
+41,859
559
$2.21M 0.02%
580,625
-399,900
560
$2.19M 0.02%
39,481
+10,659
561
$2.19M 0.02%
53,772
+48,215
562
$2.19M 0.02%
7,226
+2,443
563
$2.18M 0.02%
81,743
+72,056
564
$2.18M 0.02%
156,323
+42,815
565
$2.16M 0.02%
19,875
+3,967
566
$2.15M 0.02%
54,673
+201
567
$2.15M 0.02%
118,188
-9,684
568
$2.15M 0.02%
341,855
569
$2.14M 0.02%
69,068
-1,275,329
570
$2.13M 0.02%
31,136
+3,780
571
$2.13M 0.02%
74,649
+31,831
572
$2.13M 0.02%
91,712
+28,165
573
$2.12M 0.02%
499,654
-200,075
574
$2.12M 0.02%
128,294
-92,161
575
$2.1M 0.01%
222,223
-193,569
21 22
23
24 25