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
1826
$64K ﹤0.01%
208
1827
$63K ﹤0.01%
+7,562
1828
$63K ﹤0.01%
6,393
+1,393
1829
$63K ﹤0.01%
2,525
1830
$63K ﹤0.01%
6,314
+4,602
1831
$62K ﹤0.01%
10,868
1832
$62K ﹤0.01%
1,494
+599
1833
$62K ﹤0.01%
+2,049
1834
$61K ﹤0.01%
4,304
-359
1835
$61K ﹤0.01%
6,243
1836
$60K ﹤0.01%
32,391
-62,788
1837
$60K ﹤0.01%
11,580
+3,939
1838
$60K ﹤0.01%
3,147
-49,947
1839
$60K ﹤0.01%
2,841
1840
$60K ﹤0.01%
5,499
1841
$60K ﹤0.01%
+1,360
1842
$60K ﹤0.01%
+2,060
1843
$60K ﹤0.01%
+1,168
1844
$60K ﹤0.01%
5,918
+4,789
1845
$60K ﹤0.01%
3,646
1846
$59K ﹤0.01%
+57,155
1847
$59K ﹤0.01%
2,184
1848
$58K ﹤0.01%
+3,402
1849
$58K ﹤0.01%
+3,794
1850
$58K ﹤0.01%
31,057
-2,304