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
726
$1.34M 0.01%
17,347
+10,903
727
$1.33M 0.01%
6,302
-1,379
728
$1.33M 0.01%
38,890
+19,176
729
$1.32M 0.01%
19,066
+18,527
730
$1.32M 0.01%
36,045
+3,977
731
$1.32M 0.01%
13,789
+8,023
732
$1.32M 0.01%
1,912
-657
733
$1.31M 0.01%
113,025
+69,604
734
$1.31M 0.01%
40,601
+27,760
735
$1.3M 0.01%
56,862
+44,510
736
$1.3M 0.01%
67,930
-13,483
737
$1.3M 0.01%
58,553
-100,452
738
$1.3M 0.01%
+31,531
739
$1.3M 0.01%
17,173
-8,580
740
$1.3M 0.01%
6,981
+8
741
$1.29M 0.01%
56,614
+28,356
742
$1.29M 0.01%
77,524
-10,940
743
$1.29M 0.01%
126,631
-46,724
744
$1.29M 0.01%
306,674
+281,807
745
$1.29M 0.01%
27,118
-3,341
746
$1.28M 0.01%
70,091
-4,856
747
$1.28M 0.01%
81,035
+80,775
748
$1.28M 0.01%
+22,914
749
$1.28M 0.01%
38,014
+9,511
750
$1.28M 0.01%
13,071
-129,201
28 29
30
31 32