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
901
$868K 0.01%
57,116
-5,709
902
$864K 0.01%
88,957
+25,271
903
$864K 0.01%
15,836
-6,830
904
$853K 0.01%
6,709
-467
905
$851K 0.01%
14,673
+5,917
906
$848K 0.01%
15,930
+5,927
907
$842K 0.01%
35,208
-69,352
908
$842K 0.01%
+78,711
909
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85,354
+49,581
910
$838K 0.01%
63,052
+707
911
$835K 0.01%
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912
$834K 0.01%
34,850
+10,430
913
$833K 0.01%
11,976
-54,553
914
$832K 0.01%
+128,041
915
$832K 0.01%
15,666
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916
$828K 0.01%
60,654
-43,353
917
$823K 0.01%
13,608
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918
$822K 0.01%
128,237
-171,484
919
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17,938
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920
$820K 0.01%
122,841
-216,787
921
$819K 0.01%
3,524
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922
$818K 0.01%
26,088
+45
923
$813K 0.01%
7,475
924
$812K 0.01%
+52,367
925
$809K 0.01%
13,214
35 36
37
38 39