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
1376
$261K ﹤0.01%
15,464
1377
$260K ﹤0.01%
9,682
-8,132
1378
$260K ﹤0.01%
18,940
1379
$258K ﹤0.01%
4,854
-1,937
1380
$255K ﹤0.01%
3,015
1381
$254K ﹤0.01%
+130,122
1382
$254K ﹤0.01%
10,148
+137
1383
$253K ﹤0.01%
1,678
1384
$253K ﹤0.01%
2,468
+390
1385
$252K ﹤0.01%
3,550
-809
1386
$252K ﹤0.01%
5,223
+3,134
1387
$252K ﹤0.01%
3,371
-505
1388
$251K ﹤0.01%
+20,982
1389
$250K ﹤0.01%
36,182
+20,563
1390
$250K ﹤0.01%
6,730
1391
$249K ﹤0.01%
5,109
-1,700
1392
$247K ﹤0.01%
114,499
-85,219
1393
$247K ﹤0.01%
39,123
+2,664
1394
$247K ﹤0.01%
2,126
1395
$247K ﹤0.01%
+12,072
1396
$246K ﹤0.01%
5,057
1397
$246K ﹤0.01%
7,734
1398
$245K ﹤0.01%
2,558
1399
$245K ﹤0.01%
14,623
-85
1400
$243K ﹤0.01%
34,476
-2,970