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
751
$1.27M 0.01%
16,998
+444
752
$1.27M 0.01%
595,129
-153,249
753
$1.26M 0.01%
27,222
+9,221
754
$1.26M 0.01%
145,064
-1,699,200
755
$1.26M 0.01%
2,868
-260
756
$1.26M 0.01%
103,824
-249,353
757
$1.26M 0.01%
20,292
-14,543
758
$1.26M 0.01%
149,089
+90,512
759
$1.26M 0.01%
23,181
+19,486
760
$1.25M 0.01%
37,272
+12,472
761
$1.25M 0.01%
12,466
-33,149
762
$1.25M 0.01%
122,116
+5,102
763
$1.25M 0.01%
240,993
+220,443
764
$1.24M 0.01%
88,076
-143,362
765
$1.24M 0.01%
8,755
+5,214
766
$1.24M 0.01%
92,557
-51,003
767
$1.24M 0.01%
114,509
-66,875
768
$1.23M 0.01%
17,906
769
$1.23M 0.01%
28,795
+9,679
770
$1.23M 0.01%
59,878
-12,723
771
$1.23M 0.01%
49,687
+15,018
772
$1.23M 0.01%
46,824
+22,242
773
$1.22M 0.01%
11,720
-164,965
774
$1.22M 0.01%
73,863
+53,033
775
$1.21M 0.01%
329,019
-128,565
29 30
31
32 33