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
2151
$9K ﹤0.01%
316
-120,695
2152
$9K ﹤0.01%
3,815
2153
$9K ﹤0.01%
621
+323
2154
$9K ﹤0.01%
999
-5,608
2155
$9K ﹤0.01%
6
-39
2156
$9K ﹤0.01%
+883
2157
$9K ﹤0.01%
792
-12,048
2158
$9K ﹤0.01%
1,550
2159
$9K ﹤0.01%
30
-29
2160
$9K ﹤0.01%
+2,617
2161
$9K ﹤0.01%
2,717
2162
$9K ﹤0.01%
64
+30
2163
$9K ﹤0.01%
+115
2164
$9K ﹤0.01%
7,847
-55,112
2165
$9K ﹤0.01%
863
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2166
$8K ﹤0.01%
288
2167
$8K ﹤0.01%
813
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2168
$8K ﹤0.01%
243
2169
$8K ﹤0.01%
844
2170
$8K ﹤0.01%
2,277
+1,944
2171
$8K ﹤0.01%
1,675
2172
$8K ﹤0.01%
752
+343
2173
$8K ﹤0.01%
8,800
2174
$8K ﹤0.01%
+346
2175
$8K ﹤0.01%
602
+280
85 86
87
88 89