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
2401
$2K ﹤0.01%
291
-305
2402
$2K ﹤0.01%
2,416
2403
$2K ﹤0.01%
848
2404
$2K ﹤0.01%
1,480
2405
$2K ﹤0.01%
363
-14,022
2406
$2K ﹤0.01%
100
2407
$2K ﹤0.01%
488
2408
$2K ﹤0.01%
1,846
2409
$2K ﹤0.01%
1,083
2410
$2K ﹤0.01%
1,575
2411
$2K ﹤0.01%
4,100
-257,059
2412
$2K ﹤0.01%
+2,838
2413
$2K ﹤0.01%
3,588
2414
$2K ﹤0.01%
2,406
2415
$2K ﹤0.01%
981
-8,968
2416
$2K ﹤0.01%
892
-891
2417
$2K ﹤0.01%
+159
2418
$2K ﹤0.01%
378
-479
2419
$2K ﹤0.01%
2,789
-2,137
2420
$2K ﹤0.01%
+199
2421
$2K ﹤0.01%
192
2422
$1K ﹤0.01%
4,905
2423
$1K ﹤0.01%
60
2424
$1K ﹤0.01%
962
-266,169
2425
$1K ﹤0.01%
137
95 96
97
98 99