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
826
$1.08M 0.01%
15,608
-12,040
827
$1.07M 0.01%
12,117
-14,863
828
$1.07M 0.01%
29,716
+6,411
829
$1.07M 0.01%
132,158
-110,291
830
$1.07M 0.01%
6,743
+4,456
831
$1.06M 0.01%
418,445
-351,419
832
$1.06M 0.01%
46,078
-79,426
833
$1.06M 0.01%
94,625
-227,420
834
$1.05M 0.01%
133,666
-54,754
835
$1.05M 0.01%
8,097
-639
836
$1.05M 0.01%
13,899
+3,199
837
$1.04M 0.01%
21,098
+17,111
838
$1.04M 0.01%
58,988
-6,905
839
$1.04M 0.01%
127,906
-57,806
840
$1.04M 0.01%
10,180
-3,864
841
$1.04M 0.01%
29,553
+26,097
842
$1.03M 0.01%
38,923
-7,573
843
$1.03M 0.01%
36,078
-2
844
$1.02M 0.01%
76,504
+25,004
845
$1.02M 0.01%
21,357
-23,841
846
$1.02M 0.01%
98,677
-2,514
847
$1.01M 0.01%
37,828
+21,939
848
$1M 0.01%
7,265
+82
849
$995K 0.01%
127,443
-83,014
850
$991K 0.01%
90,437
-533,297
32 33
34
35 36