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
1626
$120K ﹤0.01%
+4,959
1627
$120K ﹤0.01%
8,317
-24,437
1628
$120K ﹤0.01%
6,281
+331
1629
$119K ﹤0.01%
2,159
-2,818
1630
$119K ﹤0.01%
3,986
1631
$119K ﹤0.01%
4,543
+193
1632
$119K ﹤0.01%
82,375
-217,426
1633
$119K ﹤0.01%
4,601
-207
1634
$118K ﹤0.01%
12,905
+3,492
1635
$118K ﹤0.01%
+3,208
1636
$118K ﹤0.01%
7,719
1637
$117K ﹤0.01%
+29,743
1638
$117K ﹤0.01%
6,252
1639
$117K ﹤0.01%
4,980
1640
$117K ﹤0.01%
1,420
1641
$117K ﹤0.01%
1,890
1642
$116K ﹤0.01%
639
+619
1643
$116K ﹤0.01%
6,209
-833
1644
$116K ﹤0.01%
4,175
+616
1645
$116K ﹤0.01%
57,361
+55,161
1646
$116K ﹤0.01%
2,412
1647
$116K ﹤0.01%
+11,808
1648
$115K ﹤0.01%
8,979
-46,785
1649
$115K ﹤0.01%
850
1650
$115K ﹤0.01%
14,449
-26,584
64 65
66
67 68