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
951
$754K 0.01%
36,744
+31,844
952
$752K 0.01%
11,171
-1,838
953
$749K 0.01%
16,776
-100,765
954
$749K 0.01%
25,901
-83,413
955
$748K 0.01%
71,655
-80,717
956
$746K 0.01%
+48,325
957
$745K 0.01%
31,784
+3,411
958
$743K 0.01%
+62,450
959
$741K 0.01%
50,768
+21,083
960
$740K 0.01%
6,115
+3,382
961
$738K 0.01%
99,433
+93,720
962
$738K 0.01%
38,372
963
$737K 0.01%
208,743
+199,503
964
$735K 0.01%
6,915
-4,034
965
$734K 0.01%
2,817
966
$731K 0.01%
104,551
+13,750
967
$731K 0.01%
28,242
968
$728K 0.01%
29,254
-118,044
969
$724K 0.01%
12,610
-724
970
$724K 0.01%
22,937
-9,599
971
$715K 0.01%
10,894
+10,726
972
$713K 0.01%
23,557
-28,750
973
$710K 0.01%
41,460
-6,700
974
$709K 0.01%
49,451
+20,399
975
$708K 0.01%
8,091
+7,837
37 38
39
40 41