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
1101
$520K ﹤0.01%
33,886
+16,153
1102
$518K ﹤0.01%
3,780
-456
1103
$514K ﹤0.01%
6,886
+6,492
1104
$513K ﹤0.01%
36,340
+28,310
1105
$512K ﹤0.01%
7,666
-2,330
1106
$512K ﹤0.01%
54,170
+1,953
1107
$512K ﹤0.01%
51,011
-357
1108
$509K ﹤0.01%
31,382
-209,989
1109
$508K ﹤0.01%
42,685
1110
$508K ﹤0.01%
84,118
+30,025
1111
$507K ﹤0.01%
8,366
-94
1112
$507K ﹤0.01%
12,153
-1,959
1113
$507K ﹤0.01%
8,284
+9
1114
$506K ﹤0.01%
16,299
-82,253
1115
$506K ﹤0.01%
12,139
-489
1116
$505K ﹤0.01%
45,367
+40,411
1117
$505K ﹤0.01%
78,985
+633
1118
$505K ﹤0.01%
14,562
+1,891
1119
$502K ﹤0.01%
17,726
+4,858
1120
$501K ﹤0.01%
11,274
+942
1121
$501K ﹤0.01%
7,698
1122
$501K ﹤0.01%
+4,975
1123
$500K ﹤0.01%
11,783
-2,008
1124
$500K ﹤0.01%
56,564
-170,836
1125
$499K ﹤0.01%
67,567
+15
43 44
45
46 47