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
176
$15.8M 0.11%
406,863
+324,194
177
$15.8M 0.11%
160,612
-323,261
178
$15.6M 0.11%
2,449,050
-101,076
179
$15.5M 0.11%
686,159
-1,158,343
180
$15.4M 0.11%
376,722
-172,829
181
$15.4M 0.11%
193,898
+193,162
182
$15.3M 0.11%
849,865
-503,076
183
$15M 0.11%
394,818
-267,391
184
$14.8M 0.1%
147,090
-183,161
185
$14.7M 0.1%
105,435
-13,292
186
$14.7M 0.1%
320,572
+15,980
187
$14.5M 0.1%
840,709
-399,174
188
$14.5M 0.1%
600,143
-615,674
189
$14.4M 0.1%
219,538
-165,276
190
$14.3M 0.1%
1,544,819
+1,065,675
191
$13.9M 0.1%
254,662
+5,681
192
$13.8M 0.1%
864,820
-365,161
193
$13.8M 0.1%
219,144
-20,963
194
$13.7M 0.1%
82,861
+76,405
195
$13.5M 0.1%
255,325
-149,817
196
$13.5M 0.1%
311,608
+274,060
197
$13.2M 0.09%
488,524
+6,888
198
$13M 0.09%
61,628
-31,615
199
$13M 0.09%
718,918
+653,017
200
$13M 0.09%
1,061,775
-793,642
6 7
8
9 10