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
2551
$0 ﹤0.01%
407
2552
– –
-755
2553
– –
-1,314,920
2554
– –
-2,412
2555
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-565
2556
– –
-565
2557
$0 ﹤0.01%
58
2558
– –
-7,802
2559
– –
-240,677
2560
$0 ﹤0.01%
100
2561
– –
-93,047
2562
$0 ﹤0.01%
213
2563
– –
-2,990
2564
– –
-10,235
2565
– –
-100
2566
– –
-820
2567
– –
-1,843
2568
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-8,693
2569
– –
-48,912
2570
– –
-4,134
2571
– –
-557,319
2572
– –
-9,352
2573
– –
-2,382
2574
– –
-231,532
2575
$0 ﹤0.01%
650
-4,250
101 102
103
104 105