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
2601
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-1,516
2602
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-2,121
2603
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-7,157
2604
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-233
2605
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-18,703
2606
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-4,887
2607
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-498,149
2608
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-13,045
2609
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-374
2610
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-356
2611
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-16,630
2612
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-2,250
2613
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-1,343
2614
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-4,695
2615
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-32,014
2616
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-4,277
2617
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2618
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2619
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2620
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2621
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2622
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-1,193
2623
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-6,250
2624
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-4,805
2625
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-57
103 104
105
106 107