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
151
$20.1M 0.14%
699,832
-407,569
152
$19.8M 0.14%
331,617
-248,940
153
$19.8M 0.14%
247,145
-221,371
154
$19.7M 0.14%
220,882
-2,247
155
$19.7M 0.14%
1,900,779
+46,275
156
$19.6M 0.14%
370,656
-246,699
157
$19.5M 0.14%
1,392,324
-1,123
158
$19.3M 0.14%
609,655
-130,237
159
$19.3M 0.14%
225,140
-283,328
160
$19M 0.13%
159,060
+140,809
161
$19M 0.13%
503,426
+11,825
162
$18.6M 0.13%
134,811
-61,265
163
$18.5M 0.13%
77,576
-553
164
$18.3M 0.13%
202,251
-55,547
165
$18.1M 0.13%
352,542
-35,159
166
$17.8M 0.13%
28,569
+26,203
167
$17.8M 0.13%
215,678
+188,847
168
$17.7M 0.13%
13,170
-2,336
169
$17.2M 0.12%
140,359
-143,419
170
$17.1M 0.12%
253,636
-57,076
171
$17M 0.12%
3,637,459
-204,764
172
$17M 0.12%
351,922
-209,979
173
$16.8M 0.12%
214,942
-971,844
174
$16.2M 0.11%
471,031
-134,494
175
$16.1M 0.11%
406,664
+365,765
5 6
7
8 9