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
1076
$550K ﹤0.01%
5,958
-443
1077
$548K ﹤0.01%
42,319
-49,672
1078
$548K ﹤0.01%
59,736
-12,792
1079
$547K ﹤0.01%
4,126
1080
$547K ﹤0.01%
27,884
-18,377
1081
$545K ﹤0.01%
22,487
-339
1082
$544K ﹤0.01%
46,835
+43,646
1083
$544K ﹤0.01%
20,501
+8,205
1084
$544K ﹤0.01%
33,325
+31,231
1085
$541K ﹤0.01%
3,898
-587
1086
$541K ﹤0.01%
7,540
+998
1087
$537K ﹤0.01%
12,670
+4,873
1088
$537K ﹤0.01%
55,554
+14,534
1089
$535K ﹤0.01%
42,423
-16,568
1090
$534K ﹤0.01%
251,888
+112,533
1091
$533K ﹤0.01%
24,054
+18,778
1092
$532K ﹤0.01%
36,867
-63,178
1093
$532K ﹤0.01%
16,920
-10,446
1094
$529K ﹤0.01%
29,769
+1,709
1095
$529K ﹤0.01%
34,106
-34,403
1096
$524K ﹤0.01%
447,635
+317,738
1097
$523K ﹤0.01%
11,891
+1,884
1098
$523K ﹤0.01%
75,815
-197,877
1099
$522K ﹤0.01%
3,722
+2,774
1100
$521K ﹤0.01%
29,726
42 43
44
45 46