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
201
$12.9M 0.09%
237,363
-92,978
202
$12.9M 0.09%
143,870
-1,423
203
$12.9M 0.09%
2,419,002
-1,187,101
204
$12.8M 0.09%
317,329
-228,261
205
$12.7M 0.09%
93,523
-42,029
206
$12.6M 0.09%
587,298
+326,575
207
$12.4M 0.09%
489,658
-360,143
208
$12.3M 0.09%
14,580
+303
209
$12M 0.08%
264,204
-47,916
210
$11.8M 0.08%
164,211
-68,321
211
$11.6M 0.08%
330,929
-183,344
212
$11.4M 0.08%
567,870
+2,505
213
$11.4M 0.08%
474,578
-3,499
214
$11.2M 0.08%
301,805
-173,222
215
$11.2M 0.08%
+72,145
216
$11.2M 0.08%
80,564
-172,484
217
$11.1M 0.08%
296,306
-81,023
218
$10.9M 0.08%
130,002
-174,050
219
$10.8M 0.08%
574,021
-148,444
220
$10.7M 0.08%
134,870
-54,865
221
$10.7M 0.08%
391,456
-253,658
222
$10.6M 0.07%
161,111
-52,566
223
$10.6M 0.07%
231,556
-114,781
224
$10.4M 0.07%
116,706
-21,828
225
$10.2M 0.07%
50,342
-85,824
7 8
9
10 11