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
1926
$42K ﹤0.01%
3,055
1927
$42K ﹤0.01%
5,973
1928
$42K ﹤0.01%
400
1929
$42K ﹤0.01%
47,010
+18,384
1930
$42K ﹤0.01%
3,050
-36,998
1931
$42K ﹤0.01%
3,216
-5,682
1932
$41K ﹤0.01%
3,198
-312,684
1933
$41K ﹤0.01%
2,423
+1,569
1934
$40K ﹤0.01%
2,390
-1,649
1935
$40K ﹤0.01%
55,577
+49,977
1936
$40K ﹤0.01%
750
1937
$40K ﹤0.01%
4,068
1938
$40K ﹤0.01%
4,065
1939
$40K ﹤0.01%
3,246
+2,640
1940
$39K ﹤0.01%
2,347
+307
1941
$39K ﹤0.01%
15,758
-76,424
1942
$39K ﹤0.01%
6,068
-80,258
1943
$39K ﹤0.01%
4,134
1944
$38K ﹤0.01%
451
-7,237
1945
$38K ﹤0.01%
+6,022
1946
$37K ﹤0.01%
5,159
+3,217
1947
$37K ﹤0.01%
12,660
-14,176
1948
$37K ﹤0.01%
1,200
1949
$37K ﹤0.01%
117,561
-804,677
1950
$37K ﹤0.01%
2,620