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
601
$1.94M 0.01%
312,722
-178,954
602
$1.94M 0.01%
264,469
+25,061
603
$1.92M 0.01%
149,013
-52,529
604
$1.91M 0.01%
47,234
-29,567
605
$1.91M 0.01%
230,074
-77,089
606
$1.9M 0.01%
41,390
-67,024
607
$1.9M 0.01%
106,929
-25,275
608
$1.9M 0.01%
17,554
+5,997
609
$1.89M 0.01%
41,758
+41,425
610
$1.87M 0.01%
159,889
-62,886
611
$1.86M 0.01%
95,671
-685,873
612
$1.86M 0.01%
63,379
+10,515
613
$1.85M 0.01%
18,461
-8,623
614
$1.85M 0.01%
13,225
+814
615
$1.85M 0.01%
127,506
+126,964
616
$1.85M 0.01%
+43,003
617
$1.84M 0.01%
56,512
-608
618
$1.84M 0.01%
124,985
-36,666
619
$1.83M 0.01%
487,447
-541,711
620
$1.83M 0.01%
11,106
-819
621
$1.83M 0.01%
20,341
-1,740
622
$1.82M 0.01%
147,373
-117,265
623
$1.81M 0.01%
10,904
+1,944
624
$1.8M 0.01%
82,567
+16,875
625
$1.8M 0.01%
61,970
23 24
25
26 27