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
1701
$98K ﹤0.01%
39,632
+20,184
1702
$97K ﹤0.01%
8,441
-280
1703
$97K ﹤0.01%
23,304
-28,094
1704
$97K ﹤0.01%
11,854
1705
$97K ﹤0.01%
4,194
+1,035
1706
$96K ﹤0.01%
6,063
1707
$96K ﹤0.01%
3,203
-5
1708
$96K ﹤0.01%
+9,777
1709
$96K ﹤0.01%
+9,650
1710
$96K ﹤0.01%
27,001
-14,012
1711
$95K ﹤0.01%
56,049
-75,910
1712
$95K ﹤0.01%
9,397
1713
$95K ﹤0.01%
8,800
1714
$95K ﹤0.01%
2,388
1715
$94K ﹤0.01%
3,932
+757
1716
$94K ﹤0.01%
+559
1717
$93K ﹤0.01%
4,000
1718
$93K ﹤0.01%
6,474
1719
$93K ﹤0.01%
4,620
1720
$93K ﹤0.01%
+6,095
1721
$93K ﹤0.01%
23,656
-68,573
1722
$92K ﹤0.01%
1,500
-633
1723
$91K ﹤0.01%
+8,760
1724
$91K ﹤0.01%
12,716
-5,665
1725
$91K ﹤0.01%
7,600
67 68
69
70 71