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
126
$25.5M 0.18%
895,717
-1,001,978
127
$25.3M 0.18%
195,039
-467,662
128
$25.2M 0.18%
714,796
-598,894
129
$24.9M 0.18%
135,854
-100,750
130
$24.9M 0.18%
198,543
+13,089
131
$24.6M 0.17%
1,000,538
+880,106
132
$23.6M 0.17%
311,160
-344,444
133
$23.5M 0.17%
291,359
-42,276
134
$23.5M 0.17%
862,981
+166,749
135
$23.4M 0.17%
204,110
-135,430
136
$23.1M 0.16%
296,483
+283,402
137
$22.8M 0.16%
142,920
+108,434
138
$22.3M 0.16%
2,489,808
-1,420,001
139
$22.2M 0.16%
527,742
-128,666
140
$22.2M 0.16%
206,135
+202,263
141
$22.1M 0.16%
827,676
-552,816
142
$22.1M 0.16%
294,882
+1,913
143
$21.7M 0.15%
555,309
-541,274
144
$21.3M 0.15%
597,469
-685,735
145
$21.3M 0.15%
476,363
-122,904
146
$21M 0.15%
439,682
+418,004
147
$20.9M 0.15%
273,001
-172,701
148
$20.6M 0.15%
447,232
-6,412
149
$20.5M 0.14%
141,916
+133,132
150
$20.1M 0.14%
563,273
-297,964
4 5
6
7 8