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
2626
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-32,490
2627
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-4,299
2628
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-1,833
2629
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-22,036
2630
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2631
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-54,313
2632
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-2,990
2633
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2634
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-1,651
2635
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-2,567
2636
$0 ﹤0.01%
33
2637
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-1,104
2638
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-13,162
2639
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-25,959
2640
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-20,300
2641
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-7,523
2642
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2643
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-830
2644
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-9,873
2645
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-4,624
2646
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-994
2647
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-1,466
2648
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-4,824
2649
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-3,900
2650
– –
-4,710
104 105
106
107 108