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
1251
$366K ﹤0.01%
20,412
-5,965
1252
$366K ﹤0.01%
21,756
-138
1253
$363K ﹤0.01%
7,880
+3,574
1254
$362K ﹤0.01%
6,025
+1,656
1255
$362K ﹤0.01%
28,959
+21,940
1256
$361K ﹤0.01%
27,412
+15,325
1257
$361K ﹤0.01%
9,387
-3,116
1258
$361K ﹤0.01%
56,528
-122,098
1259
$361K ﹤0.01%
34,965
1260
$360K ﹤0.01%
+6,721
1261
$359K ﹤0.01%
9,301
+6,101
1262
$357K ﹤0.01%
28,898
-77,190
1263
$357K ﹤0.01%
6,249
+906
1264
$357K ﹤0.01%
9,854
-1,485
1265
$357K ﹤0.01%
+2,805
1266
$357K ﹤0.01%
1,916
-54
1267
$356K ﹤0.01%
3,328
1268
$356K ﹤0.01%
8,178
+5,878
1269
$355K ﹤0.01%
16,139
+2,270
1270
$355K ﹤0.01%
137,197
-14,632
1271
$353K ﹤0.01%
10,752
1272
$352K ﹤0.01%
26,923
-4,519
1273
$351K ﹤0.01%
115,066
+82,376
1274
$347K ﹤0.01%
56,022
+48,255
1275
$346K ﹤0.01%
146,588
+123,748
49 50
51
52 53