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
2251
$5K ﹤0.01%
390
-171
2252
$5K ﹤0.01%
420
+152
2253
$5K ﹤0.01%
452
+146
2254
$5K ﹤0.01%
268
-119
2255
$5K ﹤0.01%
432
+265
2256
$5K ﹤0.01%
676
+197
2257
$5K ﹤0.01%
395
+123
2258
$5K ﹤0.01%
361
+154
2259
$5K ﹤0.01%
1,820
+655
2260
$5K ﹤0.01%
357
-1
2261
$5K ﹤0.01%
563
2262
$5K ﹤0.01%
1,302
2263
$5K ﹤0.01%
271
-74,673
2264
$5K ﹤0.01%
586
2265
$5K ﹤0.01%
+2,682
2266
$5K ﹤0.01%
2,209
2267
$5K ﹤0.01%
444
2268
$5K ﹤0.01%
426
+189
2269
$5K ﹤0.01%
579
-7,731
2270
$5K ﹤0.01%
200
+92
2271
$5K ﹤0.01%
303
2272
$5K ﹤0.01%
3,600
2273
$5K ﹤0.01%
340
2274
$5K ﹤0.01%
92
2275
$5K ﹤0.01%
420
89 90
91
92 93