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
2701
– –
-1,489
2702
– –
-195
2703
– –
-206
2704
– –
-6,441
2705
– –
-11,500
2706
– –
-112,485
2707
$0 ﹤0.01%
1,350
-114,987
2708
– –
-2,551
2709
– –
-47,274
2710
– –
-146
2711
– –
-3,543
2712
– –
-135,000
2713
– –
-31
2714
– –
-4,250
2715
– –
-1,178
2716
– –
-39,347
2717
– –
-6,403
2718
– –
-1,387
2719
– –
-7,650
2720
– –
-631
2721
– –
-1,683
2722
– –
-1,000
2723
– –
-315
2724
– –
-429,679
2725
– –
-534
106 107 108
109
110