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
2226
$6K ﹤0.01%
665
-380
2227
$6K ﹤0.01%
496
-141
2228
$6K ﹤0.01%
304
-58
2229
$6K ﹤0.01%
175
2230
$6K ﹤0.01%
2,300
2231
$6K ﹤0.01%
926
+198
2232
$6K ﹤0.01%
310
-790
2233
$6K ﹤0.01%
380
2234
$6K ﹤0.01%
1,636
-27,515
2235
$6K ﹤0.01%
3,600
2236
$6K ﹤0.01%
451
2237
$6K ﹤0.01%
1,303
-52,828
2238
$6K ﹤0.01%
3,406
2239
$6K ﹤0.01%
797
-31,219
2240
$6K ﹤0.01%
269
2241
$5K ﹤0.01%
356
+66
2242
$5K ﹤0.01%
401
+78
2243
$5K ﹤0.01%
681
+258
2244
$5K ﹤0.01%
+648
2245
$5K ﹤0.01%
452
2246
$5K ﹤0.01%
+509
2247
$5K ﹤0.01%
235
+21
2248
$5K ﹤0.01%
339
2249
$5K ﹤0.01%
409
+139
2250
$5K ﹤0.01%
606
88 89
90
91 92