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
851
$981K 0.01%
63,326
-91,876
852
$977K 0.01%
257,871
-135,738
853
$976K 0.01%
21,055
+10,248
854
$973K 0.01%
58,306
+33,780
855
$968K 0.01%
90,900
-43,810
856
$966K 0.01%
9,057
-123,934
857
$965K 0.01%
101,250
-26,368
858
$963K 0.01%
44,487
-360,211
859
$962K 0.01%
142,573
+10,706
860
$962K 0.01%
13,722
+3,121
861
$960K 0.01%
12,718
-8,043
862
$957K 0.01%
6,570
+1,604
863
$957K 0.01%
185,459
-123,191
864
$954K 0.01%
121,228
+96,106
865
$950K 0.01%
138,647
+91,049
866
$946K 0.01%
52,155
-6,244
867
$945K 0.01%
26,220
+24,237
868
$943K 0.01%
37,450
+36,385
869
$940K 0.01%
86,910
+46,954
870
$940K 0.01%
38,681
+3,847
871
$934K 0.01%
71,350
-13,250
872
$934K 0.01%
48,528
-15,032
873
$933K 0.01%
188,457
-116,007
874
$929K 0.01%
117,930
+68,774
875
$928K 0.01%
17,234
-1,404
33 34
35
36 37