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
2051
$19K ﹤0.01%
1,268
+597
2052
$19K ﹤0.01%
297
-10,334
2053
$19K ﹤0.01%
1,867
2054
$19K ﹤0.01%
+1,910
2055
$18K ﹤0.01%
805
+114
2056
$18K ﹤0.01%
1,666
+401
2057
$18K ﹤0.01%
217
+39
2058
$18K ﹤0.01%
424
2059
$18K ﹤0.01%
+353
2060
$18K ﹤0.01%
2,238
+1,691
2061
$18K ﹤0.01%
618
2062
$18K ﹤0.01%
+9,752
2063
$17K ﹤0.01%
3,802
2064
$17K ﹤0.01%
500
2065
$17K ﹤0.01%
1,977
+849
2066
$17K ﹤0.01%
1,694
2067
$17K ﹤0.01%
8
2068
$17K ﹤0.01%
1,425
-1,534
2069
$17K ﹤0.01%
1,000
2070
$17K ﹤0.01%
3,875
+3,394
2071
$16K ﹤0.01%
+3,233
2072
$16K ﹤0.01%
4,300
2073
$16K ﹤0.01%
339
+236
2074
$16K ﹤0.01%
17,646
-133,608
2075
$16K ﹤0.01%
5,251
-4,881
81 82
83
84 85