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
651
$1.68M 0.01%
8,709
+1,111
652
$1.67M 0.01%
27,801
+14,946
653
$1.67M 0.01%
16,741
-9,864
654
$1.66M 0.01%
93,694
655
$1.66M 0.01%
41,142
-13,899
656
$1.65M 0.01%
159,670
-404,125
657
$1.65M 0.01%
138,823
-1,972
658
$1.65M 0.01%
13,229
+9,517
659
$1.65M 0.01%
118,478
-76,142
660
$1.64M 0.01%
65,930
-47,229
661
$1.64M 0.01%
58,995
662
$1.63M 0.01%
50,829
+27,132
663
$1.63M 0.01%
47,848
-1,102
664
$1.63M 0.01%
27,321
+22,598
665
$1.63M 0.01%
16,266
-16
666
$1.62M 0.01%
180,827
-13,221
667
$1.62M 0.01%
28,044
+25,843
668
$1.62M 0.01%
153,955
+135,550
669
$1.61M 0.01%
16,216
+1,462
670
$1.61M 0.01%
32,555
+26,722
671
$1.6M 0.01%
15,620
-212,771
672
$1.6M 0.01%
33,244
-14,867
673
$1.6M 0.01%
51,842
-41,939
674
$1.6M 0.01%
17,471
-257,878
675
$1.6M 0.01%
10,851
+5,003
25 26
27
28 29