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
676
$1.59M 0.01%
10,923
+1,697
677
$1.59M 0.01%
84,751
+57,002
678
$1.58M 0.01%
10,597
-10
679
$1.58M 0.01%
23,276
+8,138
680
$1.58M 0.01%
12,842
-6,435
681
$1.58M 0.01%
156,557
-447,949
682
$1.57M 0.01%
41,371
-29,142
683
$1.57M 0.01%
28,969
+5,216
684
$1.57M 0.01%
56,105
+53,592
685
$1.55M 0.01%
60,325
+20,306
686
$1.54M 0.01%
112,768
-515
687
$1.53M 0.01%
9,006
+421
688
$1.53M 0.01%
10,670
+1,583
689
$1.52M 0.01%
20,677
+3,457
690
$1.52M 0.01%
41,050
-9,001
691
$1.51M 0.01%
31,282
+17,408
692
$1.51M 0.01%
46,577
+22,252
693
$1.51M 0.01%
129,659
+52,601
694
$1.49M 0.01%
62,444
+30,366
695
$1.49M 0.01%
94,893
+8,316
696
$1.49M 0.01%
105,485
+36,551
697
$1.49M 0.01%
6,129
+98
698
$1.48M 0.01%
22,853
+1,957
699
$1.48M 0.01%
142,752
+29,860
700
$1.47M 0.01%
59,574
+21,817
26 27
28
29 30