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
2076
$16K ﹤0.01%
2,100
+1,362
2077
$16K ﹤0.01%
+1,075
2078
$16K ﹤0.01%
842
-168,976
2079
$16K ﹤0.01%
+200
2080
$16K ﹤0.01%
+8,405
2081
$16K ﹤0.01%
+6,029
2082
$15K ﹤0.01%
3,700
2083
$15K ﹤0.01%
43
-217
2084
$15K ﹤0.01%
1,421
+753
2085
$15K ﹤0.01%
266
+258
2086
$15K ﹤0.01%
2,199
2087
$15K ﹤0.01%
2,928
+2,102
2088
$15K ﹤0.01%
1,038
+130
2089
$15K ﹤0.01%
6,364
2090
$15K ﹤0.01%
+502
2091
$15K ﹤0.01%
+2,329
2092
$15K ﹤0.01%
+2,016
2093
$15K ﹤0.01%
155
-47
2094
$15K ﹤0.01%
3,236
2095
$15K ﹤0.01%
651
-1,160
2096
$15K ﹤0.01%
1,460
2097
$14K ﹤0.01%
1,363
+721
2098
$14K ﹤0.01%
1,350
2099
$14K ﹤0.01%
950
2100
$14K ﹤0.01%
+1,384
82 83
84
85 86