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
1426
$224K ﹤0.01%
3,406
-4,813
1427
$224K ﹤0.01%
3,523
1428
$224K ﹤0.01%
+8,866
1429
$223K ﹤0.01%
3,235
1430
$223K ﹤0.01%
18,578
-209,053
1431
$222K ﹤0.01%
20,059
-327,512
1432
$221K ﹤0.01%
20,256
-555,166
1433
$220K ﹤0.01%
2,638
+1,204
1434
$220K ﹤0.01%
4,984
1435
$218K ﹤0.01%
8,166
-1,831
1436
$217K ﹤0.01%
+78,773
1437
$216K ﹤0.01%
+3,676
1438
$216K ﹤0.01%
7,910
-279
1439
$215K ﹤0.01%
11,146
-67,806
1440
$214K ﹤0.01%
5,921
+4,609
1441
$214K ﹤0.01%
6,361
-13,458
1442
$213K ﹤0.01%
9,676
-1,927
1443
$212K ﹤0.01%
5,474
+1,484
1444
$211K ﹤0.01%
30,142
+25,642
1445
$210K ﹤0.01%
8,802
1446
$210K ﹤0.01%
11,803
-7,701
1447
$209K ﹤0.01%
9,048
-311
1448
$208K ﹤0.01%
4,711
1449
$207K ﹤0.01%
8,276
1450
$207K ﹤0.01%
3,186
+1,720
56 57
58
59 60