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
2301
$4K ﹤0.01%
243
2302
$4K ﹤0.01%
+245
2303
$4K ﹤0.01%
597
-5,388
2304
$4K ﹤0.01%
488
+106
2305
$4K ﹤0.01%
633
+397
2306
$4K ﹤0.01%
+1,034
2307
$4K ﹤0.01%
330
+73
2308
$4K ﹤0.01%
412
2309
$4K ﹤0.01%
3,170
2310
$4K ﹤0.01%
243
2311
$4K ﹤0.01%
+3,381
2312
$4K ﹤0.01%
426
-10
2313
$4K ﹤0.01%
150
-106
2314
$4K ﹤0.01%
221
2315
$4K ﹤0.01%
2,350
2316
$4K ﹤0.01%
316
+101
2317
$4K ﹤0.01%
10
2318
$4K ﹤0.01%
291
2319
$4K ﹤0.01%
1,908
2320
$4K ﹤0.01%
1,100
2321
$4K ﹤0.01%
272
+90
2322
$4K ﹤0.01%
350
2323
$4K ﹤0.01%
331
+99
2324
$4K ﹤0.01%
606
2325
$4K ﹤0.01%
631
91 92
93
94 95