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
51
$65.4M 0.46%
2,137,807
-819,739
52
$64M 0.45%
342,878
-220,901
53
$62.6M 0.44%
671,236
-250,106
54
$61.4M 0.43%
518,063
+81,014
55
$60.5M 0.43%
1,002,493
-75,990
56
$59.7M 0.42%
768,342
-127,198
57
$59.7M 0.42%
496,689
-101,026
58
$58.2M 0.41%
722,011
-261,469
59
$58.1M 0.41%
801,614
-399,832
60
$57M 0.4%
590,175
-131,896
61
$56.1M 0.4%
1,112,292
-676,129
62
$54.9M 0.39%
663,967
+555,565
63
$54.5M 0.39%
690,668
-924,020
64
$53.4M 0.38%
274,333
-42,014
65
$53.1M 0.38%
2,238,810
-1,185,690
66
$52.8M 0.37%
1,528,233
-405,410
67
$52.8M 0.37%
514,938
-224,100
68
$52.4M 0.37%
370,249
+4,087
69
$51.4M 0.36%
498,969
+148,567
70
$51M 0.36%
753,180
+141,974
71
$50.9M 0.36%
1,653,470
-238,204
72
$49.8M 0.35%
846,892
+7,948
73
$49.7M 0.35%
728,229
-268,005
74
$49.2M 0.35%
612,092
+401,331
75
$47.5M 0.34%
801,173
+748,558
1 2
3
4 5