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
801
$1.15M 0.01%
45,330
-36,176
802
$1.15M 0.01%
13,293
-131
803
$1.15M 0.01%
33,766
-36,794
804
$1.14M 0.01%
30,446
-41,302
805
$1.14M 0.01%
60,276
-1,089
806
$1.14M 0.01%
11,883
-395
807
$1.14M 0.01%
21,697
+15,901
808
$1.14M 0.01%
25,916
809
$1.13M 0.01%
71,107
-84,869
810
$1.13M 0.01%
72,336
-17,188
811
$1.13M 0.01%
+8,688
812
$1.12M 0.01%
56,083
-196,491
813
$1.12M 0.01%
91,011
+90,705
814
$1.11M 0.01%
67,099
+66,057
815
$1.11M 0.01%
100,247
-37,459
816
$1.1M 0.01%
19,041
+8,261
817
$1.1M 0.01%
21,121
-46,900
818
$1.1M 0.01%
44,881
+7,035
819
$1.1M 0.01%
37,655
-238,247
820
$1.1M 0.01%
15,264
-6,526
821
$1.1M 0.01%
115,367
-38,473
822
$1.1M 0.01%
30,975
-4,394
823
$1.09M 0.01%
26,896
+10,060
824
$1.08M 0.01%
59,265
-28,767
825
$1.08M 0.01%
24,437
-142,087
31 32
33
34 35