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
1651
$115K ﹤0.01%
10,135
+1,164
1652
$114K ﹤0.01%
24,206
-69,829
1653
$114K ﹤0.01%
+1,562
1654
$114K ﹤0.01%
29,824
-38,371
1655
$114K ﹤0.01%
3,142
-40,447
1656
$113K ﹤0.01%
377
+361
1657
$112K ﹤0.01%
7,373
+20
1658
$112K ﹤0.01%
3,297
+76
1659
$112K ﹤0.01%
13,018
-228
1660
$111K ﹤0.01%
+2,469
1661
$111K ﹤0.01%
8,976
1662
$111K ﹤0.01%
15,316
+4,900
1663
$110K ﹤0.01%
+6,059
1664
$110K ﹤0.01%
4,800
1665
$109K ﹤0.01%
6,193
1666
$109K ﹤0.01%
8,337
1667
$108K ﹤0.01%
1,759
1668
$108K ﹤0.01%
33,286
-83,536
1669
$108K ﹤0.01%
+10,841
1670
$107K ﹤0.01%
25,284
+3,410
1671
$107K ﹤0.01%
9,193
-46,291
1672
$107K ﹤0.01%
318,906
-367,399
1673
$106K ﹤0.01%
2,203
1674
$106K ﹤0.01%
8,513
-46,545
1675
$106K ﹤0.01%
14,207
-13,304