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
1026
$618K ﹤0.01%
12,833
+8,450
1027
$617K ﹤0.01%
105,980
-237,676
1028
$614K ﹤0.01%
68,504
-7,022
1029
$613K ﹤0.01%
16,283
+9,831
1030
$613K ﹤0.01%
44,186
+42,475
1031
$610K ﹤0.01%
63,798
-1,207
1032
$604K ﹤0.01%
7,926
+2,324
1033
$604K ﹤0.01%
132,658
+49,446
1034
$603K ﹤0.01%
83,360
+22,434
1035
$602K ﹤0.01%
54,768
-131,159
1036
$602K ﹤0.01%
19,238
-9,544
1037
$600K ﹤0.01%
18,957
-3,654
1038
$598K ﹤0.01%
365,053
-72,435
1039
$598K ﹤0.01%
10,898
+1,039
1040
$598K ﹤0.01%
22,059
1041
$596K ﹤0.01%
12,236
-20,022
1042
$595K ﹤0.01%
22,066
1043
$595K ﹤0.01%
16,210
1044
$593K ﹤0.01%
35,685
-6,976
1045
$593K ﹤0.01%
4,893
+19
1046
$593K ﹤0.01%
9,043
-2,605
1047
$591K ﹤0.01%
30,809
-143,010
1048
$589K ﹤0.01%
9,540
-17
1049
$589K ﹤0.01%
17,944
1050
$588K ﹤0.01%
16,893
+740
40 41
42
43 44