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
626
$1.8M 0.01%
80,857
+71,197
627
$1.79M 0.01%
20,344
+3,845
628
$1.78M 0.01%
15,118
-5,029
629
$1.77M 0.01%
391,602
+391,177
630
$1.77M 0.01%
41,155
-22,647
631
$1.76M 0.01%
+6,094
632
$1.75M 0.01%
30,614
+14,917
633
$1.75M 0.01%
230,611
+212,010
634
$1.73M 0.01%
21,588
-7,665
635
$1.73M 0.01%
19,414
-789
636
$1.73M 0.01%
61,761
-31,348
637
$1.72M 0.01%
+70,508
638
$1.72M 0.01%
75,525
-57,199
639
$1.72M 0.01%
13,098
+3,146
640
$1.72M 0.01%
48,803
-9,051
641
$1.72M 0.01%
55,022
-35,045
642
$1.72M 0.01%
6,463
-208
643
$1.7M 0.01%
43,439
644
$1.7M 0.01%
34,822
-6,399
645
$1.7M 0.01%
26,931
-223,444
646
$1.69M 0.01%
58,322
-80,974
647
$1.69M 0.01%
19,253
+18,373
648
$1.69M 0.01%
119,445
+35,073
649
$1.69M 0.01%
8,455
-5,305
650
$1.68M 0.01%
183,277
-290,357
24 25
26
27 28