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
1501
$178K ﹤0.01%
12,323
1502
$177K ﹤0.01%
6,302
1503
$177K ﹤0.01%
4,222
-15,282
1504
$174K ﹤0.01%
2,774
+150
1505
$173K ﹤0.01%
+1,817
1506
$172K ﹤0.01%
14,100
1507
$172K ﹤0.01%
45,060
+82
1508
$172K ﹤0.01%
+34,400
1509
$170K ﹤0.01%
3,052
1510
$170K ﹤0.01%
1,626
+8
1511
$169K ﹤0.01%
51,304
+45,069
1512
$169K ﹤0.01%
2,000
1513
$169K ﹤0.01%
5,681
+2,502
1514
$168K ﹤0.01%
40,143
+1,892
1515
$168K ﹤0.01%
23,397
1516
$168K ﹤0.01%
4,720
1517
$166K ﹤0.01%
5,086
-12,780
1518
$166K ﹤0.01%
12,530
1519
$166K ﹤0.01%
+5,950
1520
$165K ﹤0.01%
5,336
1521
$164K ﹤0.01%
3,660
1522
$163K ﹤0.01%
377
1523
$163K ﹤0.01%
70,259
-215,282
1524
$162K ﹤0.01%
1,886
+40
1525
$162K ﹤0.01%
12,718
-47,257
59 60
61
62 63