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
101
$31.5M 0.22%
581,025
-302,184
102
$31.4M 0.22%
218,700
-67,035
103
$31.2M 0.22%
98,126
+45,067
104
$30.7M 0.22%
200,358
-38,601
105
$30.2M 0.21%
717,226
-71,367
106
$30.1M 0.21%
199,767
+17,104
107
$29.4M 0.21%
647,865
+115,788
108
$29.2M 0.21%
1,307,134
-265,844
109
$29.1M 0.21%
439,434
+286,164
110
$29M 0.2%
1,030,020
-493,748
111
$28.7M 0.2%
206,228
+117,273
112
$28.7M 0.2%
754,948
-503,597
113
$28.1M 0.2%
114,713
+7,690
114
$28M 0.2%
745,920
+581,830
115
$28M 0.2%
1,495,587
-43,675
116
$26.8M 0.19%
172,283
+141,418
117
$26.7M 0.19%
373,064
-951,661
118
$26.7M 0.19%
424,614
+354,081
119
$26.6M 0.19%
860,107
-142,475
120
$26.4M 0.19%
551,367
+306,822
121
$26.3M 0.19%
91,138
+85,244
122
$26.2M 0.19%
196,847
-28,453
123
$26.2M 0.19%
458,840
-758
124
$26.1M 0.18%
279,986
-109,025
125
$25.8M 0.18%
880,952
-801,600
3 4
5
6 7