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
776
$1.21M 0.01%
66,732
+811
777
$1.2M 0.01%
42,715
+105
778
$1.2M 0.01%
20,619
+7,266
779
$1.19M 0.01%
26,162
-9,639
780
$1.19M 0.01%
12,757
-1,316
781
$1.19M 0.01%
23,995
+116
782
$1.19M 0.01%
45,189
+38,836
783
$1.19M 0.01%
12,536
+6,577
784
$1.18M 0.01%
215,287
-30,764
785
$1.18M 0.01%
32,815
-6,221
786
$1.18M 0.01%
14,830
+719
787
$1.18M 0.01%
11,522
-1,215
788
$1.18M 0.01%
21,740
-17,081
789
$1.17M 0.01%
34,297
-11,945
790
$1.17M 0.01%
36,266
-107,651
791
$1.17M 0.01%
+40,855
792
$1.17M 0.01%
89,454
-46,445
793
$1.17M 0.01%
153,470
-23,704
794
$1.16M 0.01%
3,730
-522
795
$1.16M 0.01%
+27,506
796
$1.16M 0.01%
8,173
-581
797
$1.16M 0.01%
83,323
+76,419
798
$1.16M 0.01%
50,980
+254
799
$1.16M 0.01%
206,098
-462,162
800
$1.15M 0.01%
17,425
+6,356
30 31
32
33 34