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
576
$2.1M 0.01%
14,664
+5,676
577
$2.1M 0.01%
68,265
+2,544
578
$2.09M 0.01%
117,400
-10,980
579
$2.09M 0.01%
55,711
-9,334
580
$2.09M 0.01%
+52,100
581
$2.08M 0.01%
101,168
-545,246
582
$2.08M 0.01%
146,537
-44,360
583
$2.08M 0.01%
52,756
+22,752
584
$2.06M 0.01%
11,657
+104
585
$2.04M 0.01%
20,618
-137,982
586
$2.04M 0.01%
192,278
+157,775
587
$2.03M 0.01%
10,704
+4,018
588
$2.02M 0.01%
61,868
-51,795
589
$2.02M 0.01%
14,012
-12,455
590
$2.02M 0.01%
171,051
+6,563
591
$2.01M 0.01%
298,846
+31,159
592
$2.01M 0.01%
170,580
-5,000
593
$2.01M 0.01%
36,862
+24,083
594
$2M 0.01%
127,068
-142,581
595
$2M 0.01%
99,286
-28,157
596
$1.99M 0.01%
114,301
-85,331
597
$1.96M 0.01%
33,816
+405
598
$1.96M 0.01%
52,015
-1,188
599
$1.96M 0.01%
58,901
+3,785
600
$1.96M 0.01%
+132,263
22 23
24
25 26