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
2426
$1K ﹤0.01%
23
2427
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125
2428
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350
2429
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14
2430
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87
2431
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90
2432
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582
2433
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+415
2434
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130
-292,219
2435
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100
2436
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291
2437
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55
-7,135
2438
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2439
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69
-9,101
2440
$1K ﹤0.01%
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2441
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1
-1
2442
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135
2443
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24
2444
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1,732
2445
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460
2446
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538
2447
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22
2448
$1K ﹤0.01%
48
2449
$1K ﹤0.01%
485
2450
$1K ﹤0.01%
1,310