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
1176
$443K ﹤0.01%
4,484
+3,684
1177
$442K ﹤0.01%
23,315
+9,712
1178
$441K ﹤0.01%
14,224
+237
1179
$440K ﹤0.01%
4,781
-1,127
1180
$440K ﹤0.01%
71,473
-62,312
1181
$437K ﹤0.01%
5,343
+279
1182
$437K ﹤0.01%
+5,735
1183
$436K ﹤0.01%
17,570
-27,968
1184
$435K ﹤0.01%
13,699
-6,510
1185
$434K ﹤0.01%
39,468
-24,820
1186
$432K ﹤0.01%
23,822
+16,901
1187
$431K ﹤0.01%
35,577
+26,431
1188
$430K ﹤0.01%
11,130
1189
$427K ﹤0.01%
7,415
-2,290
1190
$426K ﹤0.01%
19,478
-57,705
1191
$425K ﹤0.01%
22,458
-3
1192
$425K ﹤0.01%
57,599
-17,515
1193
$424K ﹤0.01%
11,683
+9,747
1194
$423K ﹤0.01%
16,413
+8,123
1195
$423K ﹤0.01%
7,656
1196
$423K ﹤0.01%
10,989
-7,599
1197
$422K ﹤0.01%
6,233
+866
1198
$421K ﹤0.01%
6,554
+4,170
1199
$420K ﹤0.01%
+5,298
1200
$420K ﹤0.01%
+5,889