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
2001
$24K ﹤0.01%
118
+41
2002
$24K ﹤0.01%
1,357
2003
$24K ﹤0.01%
6,277
+359
2004
$24K ﹤0.01%
1,692
2005
$24K ﹤0.01%
899
-23,038
2006
$24K ﹤0.01%
846
2007
$24K ﹤0.01%
+760
2008
$24K ﹤0.01%
244
2009
$23K ﹤0.01%
3,412
-3,587
2010
$23K ﹤0.01%
4,494
-176,620
2011
$23K ﹤0.01%
+335
2012
$23K ﹤0.01%
1,639
-226
2013
$23K ﹤0.01%
1,800
2014
$23K ﹤0.01%
1,065
+647
2015
$23K ﹤0.01%
589
2016
$23K ﹤0.01%
+20,635
2017
$23K ﹤0.01%
2,072
+88
2018
$23K ﹤0.01%
2,285
2019
$22K ﹤0.01%
+1,177
2020
$22K ﹤0.01%
7,456
-35,239
2021
$22K ﹤0.01%
2,260
-47,252
2022
$22K ﹤0.01%
+4,690
2023
$22K ﹤0.01%
3,227
2024
$22K ﹤0.01%
1,488
+362
2025
$22K ﹤0.01%
2,536
79 80
81
82 83