PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
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
1
$686M 4.85%
4,348,362
-851,430
2
$666M 4.71%
10,468,456
-2,508,808
3
$521M 3.68%
5,339,940
-972,360
4
$280M 1.98%
1,676,456
-187,921
5
$252M 1.78%
2,290,608
-437,400
6
$218M 1.55%
3,760,360
-401,760
7
$209M 1.48%
3,592,980
-693,960
8
$170M 1.2%
1,054,461
-166,870
9
$169M 1.19%
4,458,087
+495,759
10
$152M 1.08%
7,160,666
-399,471
11
$150M 1.06%
1,215,393
-1,086,739
12
$148M 1.05%
1,643,309
+309,135
13
$140M 0.99%
1,901,267
+216,240
14
$137M 0.97%
567,880
+71,450
15
$127M 0.9%
967,656
-298,661
16
$123M 0.87%
2,293,643
-1,076,190
17
$120M 0.85%
2,001,136
+785,676
18
$120M 0.85%
5,449,682
-1,597,331
19
$111M 0.78%
1,668,249
-127,058
20
$110M 0.78%
1,200,922
-373,832
21
$106M 0.75%
3,279,923
-1,171,417
22
$105M 0.74%
368,543
-167,853
23
$102M 0.72%
441,498
-46,161
24
$99.6M 0.7%
1,508,282
-481,314
25
$98.4M 0.7%
1,092,785
-276,782
1
2 3 4 5