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
1201
$418K ﹤0.01%
9,159
-220
1202
$416K ﹤0.01%
23,983
-9,284
1203
$413K ﹤0.01%
17,463
-722
1204
$412K ﹤0.01%
45,832
-10,537
1205
$412K ﹤0.01%
13,480
+6,684
1206
$410K ﹤0.01%
2,252
-937
1207
$410K ﹤0.01%
26,236
-2,307
1208
$406K ﹤0.01%
6,452
-3,244
1209
$402K ﹤0.01%
9,587
+1,901
1210
$401K ﹤0.01%
17,578
-14,484
1211
$400K ﹤0.01%
277,699
-228,746
1212
$399K ﹤0.01%
7,776
1213
$398K ﹤0.01%
13,365
+13,166
1214
$397K ﹤0.01%
3,320
-681
1215
$397K ﹤0.01%
26,040
-1,525
1216
$397K ﹤0.01%
36,057
-5,644
1217
$397K ﹤0.01%
+5,296
1218
$397K ﹤0.01%
+76,011
1219
$395K ﹤0.01%
121,644
-79,007
1220
$395K ﹤0.01%
25,872
+14,547
1221
$393K ﹤0.01%
7,578
1222
$392K ﹤0.01%
79,902
+1,345
1223
$392K ﹤0.01%
14,569
-15,972
1224
$391K ﹤0.01%
11,211
1225
$389K ﹤0.01%
37,801
-995
47 48
49
50 51