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
701
$1.46M 0.01%
22,175
-57,874
702
$1.46M 0.01%
110,239
-114,388
703
$1.46M 0.01%
97,610
-48,811
704
$1.46M 0.01%
83,989
+3,200
705
$1.45M 0.01%
104,602
+23,656
706
$1.45M 0.01%
7,974
-2,885
707
$1.45M 0.01%
77,938
+77,211
708
$1.45M 0.01%
53,533
+17,960
709
$1.45M 0.01%
17,706
-9,339
710
$1.43M 0.01%
9,711
+4,185
711
$1.43M 0.01%
4,410
-198
712
$1.43M 0.01%
34,973
-9,528
713
$1.43M 0.01%
25,044
+12,293
714
$1.42M 0.01%
57,525
-286,064
715
$1.41M 0.01%
21,865
-12,283
716
$1.41M 0.01%
90,628
-20,154
717
$1.41M 0.01%
90,314
-15,964
718
$1.41M 0.01%
59,625
+13,238
719
$1.39M 0.01%
76,786
-12,923
720
$1.39M 0.01%
194,297
-197,191
721
$1.39M 0.01%
84,663
-220,323
722
$1.39M 0.01%
13,887
+1,419
723
$1.38M 0.01%
139,362
-13,467
724
$1.37M 0.01%
19,553
-53,515
725
$1.35M 0.01%
77,254
-11,232
27 28
29
30 31