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
2101
$14K ﹤0.01%
+1,408
2102
$14K ﹤0.01%
+1,410
2103
$14K ﹤0.01%
1,600
2104
$13K ﹤0.01%
+840
2105
$13K ﹤0.01%
+1,202
2106
$13K ﹤0.01%
1,477
2107
$13K ﹤0.01%
2,395
2108
$13K ﹤0.01%
1,689
2109
$13K ﹤0.01%
+1,354
2110
$13K ﹤0.01%
+1,380
2111
$13K ﹤0.01%
357
+74
2112
$12K ﹤0.01%
4,977
-106,469
2113
$12K ﹤0.01%
1,189
+678
2114
$12K ﹤0.01%
+90
2115
$12K ﹤0.01%
442
2116
$12K ﹤0.01%
869
2117
$12K ﹤0.01%
574
2118
$11K ﹤0.01%
1,200
-37,113
2119
$11K ﹤0.01%
+1,014
2120
$11K ﹤0.01%
1,008
-10,885
2121
$11K ﹤0.01%
645
2122
$11K ﹤0.01%
12
2123
$11K ﹤0.01%
1,240
2124
$11K ﹤0.01%
2,201
-16,774
2125
$11K ﹤0.01%
558
83 84
85
86 87