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
1001
$665K ﹤0.01%
13,145
-23,010
1002
$665K ﹤0.01%
24,941
-14,000
1003
$664K ﹤0.01%
19,102
+18,476
1004
$656K ﹤0.01%
5,415
+18
1005
$654K ﹤0.01%
55,219
-1,076
1006
$654K ﹤0.01%
120,832
-76,335
1007
$651K ﹤0.01%
9,043
-1,154
1008
$648K ﹤0.01%
9,059
1009
$648K ﹤0.01%
6,264
-1
1010
$647K ﹤0.01%
63,114
-81,903
1011
$645K ﹤0.01%
+40,816
1012
$643K ﹤0.01%
7,856
+7,531
1013
$642K ﹤0.01%
8,735
-5,384
1014
$642K ﹤0.01%
15,941
-33,548
1015
$639K ﹤0.01%
1,921
+1,888
1016
$638K ﹤0.01%
60,067
+41,877
1017
$635K ﹤0.01%
42,210
+983
1018
$633K ﹤0.01%
47,645
-377,755
1019
$632K ﹤0.01%
9,476
-6,062
1020
$630K ﹤0.01%
88,169
-114,692
1021
$625K ﹤0.01%
403,132
-146,800
1022
$625K ﹤0.01%
16,679
-40,456
1023
$624K ﹤0.01%
23,554
+5,861
1024
$623K ﹤0.01%
+77,387
1025
$619K ﹤0.01%
9,207
+7,899
39 40
41
42 43