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 22.8%
2 Healthcare 14.31%
3 Financials 13.69%
4 Consumer Discretionary 9.65%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$7K ﹤0.01%
4,788
2202
$7K ﹤0.01%
549
2203
$7K ﹤0.01%
16
2204
$7K ﹤0.01%
258
-348
2205
$7K ﹤0.01%
2,495
2206
$7K ﹤0.01%
130
2207
$7K ﹤0.01%
593
-79
2208
$7K ﹤0.01%
625
-99,084
2209
$7K ﹤0.01%
+182
2210
$7K ﹤0.01%
1,184
2211
$7K ﹤0.01%
721
+314
2212
$7K ﹤0.01%
364
2213
$7K ﹤0.01%
+704
2214
– –
0
2215
$6K ﹤0.01%
813
+516
2216
$6K ﹤0.01%
599
+147
2217
$6K ﹤0.01%
591
-375
2218
$6K ﹤0.01%
594
+341
2219
$6K ﹤0.01%
470
+145
2220
$6K ﹤0.01%
+599
2221
$6K ﹤0.01%
507
2222
$6K ﹤0.01%
+435
2223
$6K ﹤0.01%
291
2224
$6K ﹤0.01%
540
2225
– –
0
87 88
89
90 91