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
$22B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,734
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$61.5M
3
+$61M
4
DOW icon
Dow Inc
DOW
+$60.1M
5
MS icon
Morgan Stanley
MS
+$60M

Top Sells

1
+$137M
2
+$87.2M
3
+$78.7M
4
HON icon
Honeywell
HON
+$63.9M
5
NKE icon
Nike
NKE
+$63.8M

Sector Composition

1 Technology 20.46%
2 Financials 16.96%
3 Healthcare 12.55%
4 Consumer Discretionary 10.25%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.1M 0.09%
189,735
+8,403
227
$19.9M 0.09%
326,226
+6,568
228
$19.8M 0.09%
260,413
+81,914
229
$19.7M 0.09%
65,176
+46,724
230
$19.6M 0.09%
481,636
+211,248
231
$19.3M 0.09%
625,836
+50,950
232
$19.3M 0.09%
90,736
+21,739
233
$18.9M 0.09%
+118,727
234
$18.8M 0.09%
210,761
+72,224
235
$18.6M 0.08%
304,592
+273,569
236
$18.6M 0.08%
132,991
+121,841
237
$18.4M 0.08%
250,375
-201,230
238
$18.3M 0.08%
727,579
-2,063
239
$18M 0.08%
1,157,899
+385,985
240
$17.9M 0.08%
416,208
+304,759
241
$17.9M 0.08%
317,234
+308,995
242
$17.7M 0.08%
279,090
+36,915
243
$17.7M 0.08%
343,589
+1,646
244
$17.5M 0.08%
53,059
+327
245
$17.5M 0.08%
213,677
+28,896
246
$17.3M 0.08%
142,272
+131,161
247
$17.3M 0.08%
145,293
-122
248
$17.1M 0.08%
377,329
+66,841
249
$17.1M 0.08%
78,129
-182,691
250
$17M 0.08%
14,277
+754
8 9
10
11 12