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
1451
$206K ﹤0.01%
7,984
-447,359
1452
$206K ﹤0.01%
11,680
-312
1453
$205K ﹤0.01%
133,639
-408,494
1454
$205K ﹤0.01%
16,365
-3,086
1455
$204K ﹤0.01%
+7,391
1456
$203K ﹤0.01%
234,355
-124,164
1457
$203K ﹤0.01%
18,964
-379
1458
$203K ﹤0.01%
12,640
1459
$203K ﹤0.01%
2,467
+2,282
1460
$202K ﹤0.01%
656
+1
1461
$202K ﹤0.01%
1,833
1462
$202K ﹤0.01%
9,307
-854
1463
$201K ﹤0.01%
11,100
1464
$200K ﹤0.01%
4,063
-8,726
1465
$200K ﹤0.01%
32,279
-6,848
1466
$199K ﹤0.01%
11,744
+1,976
1467
$199K ﹤0.01%
4,520
+1,450
1468
$198K ﹤0.01%
130,570
+40,294
1469
$197K ﹤0.01%
48,475
+36,163
1470
$196K ﹤0.01%
3,352
1471
$196K ﹤0.01%
5,922
-14,675
1472
$195K ﹤0.01%
3,726
+455
1473
$194K ﹤0.01%
3,829
-7,469
1474
$193K ﹤0.01%
297
+127
1475
$192K ﹤0.01%
4,231
57 58
59
60 61