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
1901
$48K ﹤0.01%
2,508
-55,094
1902
$48K ﹤0.01%
4,895
1903
$48K ﹤0.01%
4,732
1904
$48K ﹤0.01%
7,101
1905
$47K ﹤0.01%
4,812
1906
$47K ﹤0.01%
4,844
1907
$47K ﹤0.01%
4,880
+2,095
1908
$47K ﹤0.01%
4,800
1909
$46K ﹤0.01%
4,725
1910
$46K ﹤0.01%
6,484
1911
$46K ﹤0.01%
1,504
1912
$46K ﹤0.01%
2,153
1913
$46K ﹤0.01%
+1,702
1914
$46K ﹤0.01%
2,549
1915
$46K ﹤0.01%
4,692
1916
$45K ﹤0.01%
8,342
-307
1917
$45K ﹤0.01%
18,420
-2,744
1918
$45K ﹤0.01%
3,510
-1,055
1919
$44K ﹤0.01%
+1,465
1920
$44K ﹤0.01%
3,692
1921
$44K ﹤0.01%
4,307
-1,517
1922
$43K ﹤0.01%
53,136
-30,308
1923
$43K ﹤0.01%
7,796
-2,856
1924
$43K ﹤0.01%
4,428
1925
$43K ﹤0.01%
+2,129