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
1151
$465K ﹤0.01%
184,076
-42,036
1152
$464K ﹤0.01%
9,994
+9,694
1153
$463K ﹤0.01%
22,855
-44
1154
$459K ﹤0.01%
+20,659
1155
$459K ﹤0.01%
9,210
1156
$458K ﹤0.01%
5,335
-476
1157
$456K ﹤0.01%
33,955
-39,971
1158
$455K ﹤0.01%
26,332
+22,817
1159
$453K ﹤0.01%
13,008
-17
1160
$453K ﹤0.01%
85,106
+73,199
1161
$452K ﹤0.01%
6,906
+504
1162
$452K ﹤0.01%
81,479
+35,885
1163
$452K ﹤0.01%
32,910
1164
$450K ﹤0.01%
2,589
-818
1165
$450K ﹤0.01%
26,959
-5
1166
$450K ﹤0.01%
+41,179
1167
$449K ﹤0.01%
107,359
-314,145
1168
$448K ﹤0.01%
28,660
-2,272
1169
$447K ﹤0.01%
60,438
-50,657
1170
$447K ﹤0.01%
1,963
+780
1171
$447K ﹤0.01%
10,983
1172
$446K ﹤0.01%
35,136
+32,136
1173
$445K ﹤0.01%
1,502
-249
1174
$444K ﹤0.01%
19,883
+4,399
1175
$444K ﹤0.01%
26,659
45 46
47
48 49