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
2526
– –
-52
2527
– –
-45,631
2528
– –
-223
2529
$0 ﹤0.01%
390
2530
$0 ﹤0.01%
390
2531
– –
-7,779
2532
– –
-939,652
2533
$0 ﹤0.01%
969
2534
$0 ﹤0.01%
696
-61,100
2535
$0 ﹤0.01%
696
-31,100
2536
– –
-4,132
2537
– –
-687
2538
$0 ﹤0.01%
148
2539
$0 ﹤0.01%
60
2540
– –
-13,306
2541
– –
-487
2542
$0 ﹤0.01%
142
2543
– –
-41,245
2544
$0 ﹤0.01%
1,168
2545
$0 ﹤0.01%
1,168
2546
– –
-135,000
2547
– –
-134,800
2548
– –
-1,831
2549
– –
-1,831
2550
– –
-1,831
100 101
102
103 104