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
2501
– –
-1
2502
– –
-189,560
2503
– –
-583
2504
– –
-1,329
2505
– –
-1,679
2506
$0 ﹤0.01%
192
2507
– –
-59
2508
– –
-5,032
2509
– –
-7,327
2510
– –
-9,895
2511
– –
-777
2512
– –
-1,995
2513
$0 ﹤0.01%
1
2514
– –
-4,066
2515
– –
-5,698
2516
– –
-3,031
2517
$0 ﹤0.01%
4,758
2518
– –
-341
2519
– –
-100,842
2520
– –
-2,807
2521
– –
-118,067
2522
– –
-953
2523
– –
-11,829
2524
$0 ﹤0.01%
48
2525
– –
-18
99 100
101
102 103