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
1051
$588K ﹤0.01%
12,036
+1,845
1052
$585K ﹤0.01%
39,373
+80
1053
$584K ﹤0.01%
20,668
-3,657
1054
$583K ﹤0.01%
63,598
1055
$582K ﹤0.01%
342,535
-1,526,925
1056
$576K ﹤0.01%
21,066
1057
$575K ﹤0.01%
18,607
+2,237
1058
$574K ﹤0.01%
13,600
1059
$573K ﹤0.01%
10,176
-218,636
1060
$573K ﹤0.01%
5,727
-1,611
1061
$572K ﹤0.01%
+27,865
1062
$570K ﹤0.01%
321,296
-135,247
1063
$568K ﹤0.01%
56,939
-41,544
1064
$568K ﹤0.01%
+135,840
1065
$566K ﹤0.01%
11,944
+108
1066
$565K ﹤0.01%
15,164
+9,005
1067
$563K ﹤0.01%
173,739
-64,094
1068
$560K ﹤0.01%
17,561
-33
1069
$559K ﹤0.01%
98,302
+18,832
1070
$559K ﹤0.01%
7,412
-822
1071
$559K ﹤0.01%
10,461
1072
$558K ﹤0.01%
+37,745
1073
$557K ﹤0.01%
19,939
1074
$555K ﹤0.01%
53,585
-20,320
1075
$554K ﹤0.01%
15,288
41 42
43
44 45