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
1801
$71K ﹤0.01%
+473
1802
$70K ﹤0.01%
+2,393
1803
$70K ﹤0.01%
4,907
1804
$70K ﹤0.01%
743
1805
$70K ﹤0.01%
8,644
-293,131
1806
$69K ﹤0.01%
2,860
-286,103
1807
$69K ﹤0.01%
1,643
1808
$68K ﹤0.01%
1,300
1809
$68K ﹤0.01%
1,910
1810
$68K ﹤0.01%
11,111
1811
$68K ﹤0.01%
252
-216
1812
$68K ﹤0.01%
11,247
1813
$67K ﹤0.01%
17,568
-239,171
1814
$67K ﹤0.01%
+4,308
1815
$67K ﹤0.01%
3,990
1816
$67K ﹤0.01%
3,137
1817
$67K ﹤0.01%
2,971
+373
1818
$67K ﹤0.01%
6,844
+2,055
1819
$67K ﹤0.01%
+17,512
1820
$66K ﹤0.01%
1,934
1821
$66K ﹤0.01%
3,680
1822
$65K ﹤0.01%
2,667
+2,248
1823
$64K ﹤0.01%
5,288
-20,300
1824
$64K ﹤0.01%
+5,829
1825
$64K ﹤0.01%
3,500
71 72
73
74 75