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
1401
$243K ﹤0.01%
9,225
-138,203
1402
$243K ﹤0.01%
29,361
1403
$242K ﹤0.01%
8,806
-1,938
1404
$242K ﹤0.01%
1,604
-116,759
1405
$241K ﹤0.01%
38,838
-7,005
1406
$241K ﹤0.01%
23,106
+9,904
1407
$240K ﹤0.01%
+34,736
1408
$240K ﹤0.01%
7,944
1409
$237K ﹤0.01%
31,004
+18,688
1410
$236K ﹤0.01%
7,339
+829
1411
$235K ﹤0.01%
32,028
-70,150
1412
$235K ﹤0.01%
11,561
-2,867
1413
$234K ﹤0.01%
21,989
1414
$233K ﹤0.01%
13,916
1415
$232K ﹤0.01%
+10,259
1416
$231K ﹤0.01%
9,072
+8,046
1417
$231K ﹤0.01%
57,738
+25,703
1418
$230K ﹤0.01%
15,399
-79,634
1419
$229K ﹤0.01%
+4,553
1420
$229K ﹤0.01%
+3,311
1421
$229K ﹤0.01%
127,104
-817,853
1422
$228K ﹤0.01%
22,711
-7,114
1423
$227K ﹤0.01%
64,003
+433
1424
$227K ﹤0.01%
22,282
+21,578
1425
$225K ﹤0.01%
18,117