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
1126
$499K ﹤0.01%
54,944
+31,042
1127
$498K ﹤0.01%
18,139
+10,848
1128
$498K ﹤0.01%
+11,272
1129
$496K ﹤0.01%
21,287
1130
$495K ﹤0.01%
45,536
+24,954
1131
$494K ﹤0.01%
+38,305
1132
$490K ﹤0.01%
37,513
-138,674
1133
$489K ﹤0.01%
+4,339
1134
$486K ﹤0.01%
80,170
-15,486
1135
$485K ﹤0.01%
46,508
+40,512
1136
$484K ﹤0.01%
24,160
-371,128
1137
$484K ﹤0.01%
5,785
+2,209
1138
$479K ﹤0.01%
+10,157
1139
$478K ﹤0.01%
4,644
+1,472
1140
$477K ﹤0.01%
20,099
-111,771
1141
$476K ﹤0.01%
3,291
+50
1142
$474K ﹤0.01%
4,683
1143
$474K ﹤0.01%
+27,486
1144
$472K ﹤0.01%
105,782
-77,716
1145
$470K ﹤0.01%
13,373
1146
$468K ﹤0.01%
161,804
-139,983
1147
$466K ﹤0.01%
45,433
1148
$465K ﹤0.01%
2,557
1149
$465K ﹤0.01%
31,179
+5,354
1150
$465K ﹤0.01%
27,462
-2,278
44 45
46
47 48