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
1301
$318K ﹤0.01%
11,753
+11,196
1302
$318K ﹤0.01%
13,220
1303
$317K ﹤0.01%
13,058
+744
1304
$317K ﹤0.01%
3,624
1305
$316K ﹤0.01%
3,980
-70,563
1306
$315K ﹤0.01%
3,692
+459
1307
$315K ﹤0.01%
1,704,593
-2,233,799
1308
$314K ﹤0.01%
81,011
-1,474
1309
$314K ﹤0.01%
19,900
-2,421
1310
$313K ﹤0.01%
24,040
-180,944
1311
$313K ﹤0.01%
2,481
+972
1312
$312K ﹤0.01%
2,102
1313
$311K ﹤0.01%
1,467
+1,392
1314
$310K ﹤0.01%
53,545
-17,594
1315
$308K ﹤0.01%
5,483
+705
1316
$308K ﹤0.01%
48,431
-4,502
1317
$307K ﹤0.01%
12,696
1318
$305K ﹤0.01%
37,923
-125,928
1319
$304K ﹤0.01%
4,090
1320
$304K ﹤0.01%
13,478
-7,604
1321
$303K ﹤0.01%
6,151
-264
1322
$301K ﹤0.01%
25,514
-3
1323
$300K ﹤0.01%
72,942
-111,841
1324
$299K ﹤0.01%
24,509
-29
1325
$299K ﹤0.01%
9,628
+9,200
51 52
53
54 55