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
2126
$11K ﹤0.01%
30
2127
$11K ﹤0.01%
2,250
-78,421
2128
$11K ﹤0.01%
906
2129
$11K ﹤0.01%
1,143
2130
$10K ﹤0.01%
+1,334
2131
$10K ﹤0.01%
998
+612
2132
$10K ﹤0.01%
1,058
+111
2133
$10K ﹤0.01%
2,901
+1,774
2134
$10K ﹤0.01%
2,344
2135
$10K ﹤0.01%
324
-500
2136
$10K ﹤0.01%
354
+68
2137
$10K ﹤0.01%
200
-693
2138
$10K ﹤0.01%
969
2139
$10K ﹤0.01%
2,411
-480
2140
$10K ﹤0.01%
1,363
2141
$10K ﹤0.01%
7,302
2142
$10K ﹤0.01%
+986
2143
$10K ﹤0.01%
17,035
2144
$10K ﹤0.01%
1,010
-4,812
2145
$10K ﹤0.01%
91
+42
2146
$10K ﹤0.01%
1,674
2147
$9K ﹤0.01%
629
2148
$9K ﹤0.01%
1,624
+708
2149
$9K ﹤0.01%
+1,440
2150
$9K ﹤0.01%
738
+174
84 85
86
87 88