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
976
$707K 0.01%
35,384
+298
977
$707K 0.01%
47,104
+4,178
978
$706K 0.01%
46,255
979
$705K 0.01%
85,920
-24,688
980
$700K 0.01%
622,594
+42,216
981
$697K ﹤0.01%
13,689
+10,931
982
$696K ﹤0.01%
19,607
983
$696K ﹤0.01%
826,512
-153,847
984
$695K ﹤0.01%
6,983
-127
985
$694K ﹤0.01%
78,916
986
$688K ﹤0.01%
741
-1
987
$688K ﹤0.01%
4,520
+3,077
988
$687K ﹤0.01%
98,572
-126,569
989
$685K ﹤0.01%
19,406
990
$682K ﹤0.01%
55,373
+6,789
991
$680K ﹤0.01%
7,836
-7,281
992
$674K ﹤0.01%
95,784
+32,588
993
$673K ﹤0.01%
28,173
+10,428
994
$673K ﹤0.01%
92,023
+87,985
995
$672K ﹤0.01%
12,892
+10,489
996
$672K ﹤0.01%
33,611
+13,383
997
$669K ﹤0.01%
32,710
-160,535
998
$668K ﹤0.01%
8,947
-1,673
999
$668K ﹤0.01%
133,263
+71,602
1000
$666K ﹤0.01%
123,650
38 39
40
41 42