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
1851
$57K ﹤0.01%
6,900
-10,054
1852
$57K ﹤0.01%
+1,114
1853
$57K ﹤0.01%
399
-3,276
1854
$57K ﹤0.01%
43,363
1855
$57K ﹤0.01%
1,021
-865
1856
$57K ﹤0.01%
7,853
-38,102
1857
$56K ﹤0.01%
9,677
1858
$55K ﹤0.01%
+350
1859
$55K ﹤0.01%
2,130
1860
$55K ﹤0.01%
+2,105
1861
$55K ﹤0.01%
2,953
1862
$55K ﹤0.01%
+2,264
1863
$55K ﹤0.01%
2,464
+2,450
1864
$55K ﹤0.01%
5,465
+677
1865
$54K ﹤0.01%
2,100
1866
$54K ﹤0.01%
663
-660
1867
$54K ﹤0.01%
3,363
-7,704
1868
$54K ﹤0.01%
15,403
-405,241
1869
$53K ﹤0.01%
21,920
-22,545
1870
$53K ﹤0.01%
10,492
1871
$53K ﹤0.01%
16,652
-60,424
1872
$53K ﹤0.01%
6,569
+370
1873
$52K ﹤0.01%
6,039
-10,218
1874
$52K ﹤0.01%
6,792
1875
$52K ﹤0.01%
17,056