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
926
$808K 0.01%
72,055
-16,195
927
$806K 0.01%
+227,727
928
$801K 0.01%
104,087
-157,751
929
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5,930
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930
$797K 0.01%
353,408
-664,248
931
$793K 0.01%
12,169
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932
$791K 0.01%
+98,288
933
$791K 0.01%
23,042
+2,339
934
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20,555
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935
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3,177
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936
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24,279
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937
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938
$783K 0.01%
38,120
-9,282
939
$781K 0.01%
69,264
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91,345
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127,358
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3,484
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6,685
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23,635
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$762K 0.01%
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69,475
-62,004
948
$760K 0.01%
+847,242
949
$758K 0.01%
27,982
-11,265
950
$754K 0.01%
32,378
-30,269
36 37
38
39 40