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
76
$47.2M 0.33%
352,957
+2,362
77
$46.6M 0.33%
784,007
-433,990
78
$46M 0.33%
774,034
+748,540
79
$43.1M 0.31%
450,677
-79,379
80
$43.1M 0.3%
532,669
-7,579
81
$42.3M 0.3%
312,539
+73,133
82
$41.9M 0.3%
2,602,924
-1,288,092
83
$40.8M 0.29%
564,904
-3,302
84
$40.5M 0.29%
1,153,108
-75,300
85
$39.4M 0.28%
1,207,657
-406,971
86
$39.2M 0.28%
818,238
-683,629
87
$38.6M 0.27%
657,500
-229,970
88
$38M 0.27%
1,987,845
-187,635
89
$37.9M 0.27%
280,050
-82,074
90
$36.5M 0.26%
135,113
-85,906
91
$35.1M 0.25%
1,462,610
-329,250
92
$34.9M 0.25%
376,524
+344,383
93
$33.7M 0.24%
1,152,473
-62,991
94
$33.6M 0.24%
2,471,501
-898,765
95
$33.2M 0.24%
357,289
-137,988
96
$33.2M 0.23%
1,262,637
-392,686
97
$32.8M 0.23%
405,991
+152,429
98
$32.5M 0.23%
392,131
-505,534
99
$32.4M 0.23%
732,077
-33,231
100
$32.1M 0.23%
241,948
+14,963
2 3
4
5 6