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
1726
$90K ﹤0.01%
+2,845
1727
$89K ﹤0.01%
42,342
+20,400
1728
$89K ﹤0.01%
4,750
1729
$89K ﹤0.01%
16,678
1730
$89K ﹤0.01%
260
-876
1731
$89K ﹤0.01%
+10,807
1732
$88K ﹤0.01%
8,189
-22,493
1733
$88K ﹤0.01%
+4,400
1734
$88K ﹤0.01%
1,059
-191
1735
$87K ﹤0.01%
21,448
1736
$87K ﹤0.01%
+5,855
1737
$87K ﹤0.01%
+15,655
1738
$86K ﹤0.01%
10,854
-1,029
1739
$86K ﹤0.01%
25,756
-78,915
1740
$86K ﹤0.01%
708
1741
$86K ﹤0.01%
+3,565
1742
$85K ﹤0.01%
1,715
1743
$85K ﹤0.01%
89,175
-135,562
1744
$85K ﹤0.01%
2,978
1745
$85K ﹤0.01%
+7,635
1746
$84K ﹤0.01%
1,420
-1,271
1747
$84K ﹤0.01%
+3,304
1748
$83K ﹤0.01%
7,793
-66,726
1749
$83K ﹤0.01%
3,135
1750
$82K ﹤0.01%
3,250
68 69
70
71 72