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
251
$17M 0.08%
310,712
+7,456
252
$17M 0.08%
266,308
+265,046
253
$16.9M 0.08%
310,439
+49,908
254
$16.6M 0.08%
382,705
+102,056
255
$16.6M 0.08%
161,682
-45,542
256
$16.5M 0.08%
884,890
+795,705
257
$16.5M 0.08%
565,365
-3,735
258
$16.4M 0.07%
386,075
+33,344
259
$16.4M 0.07%
409,992
+51,050
260
$16.3M 0.07%
210,682
+134,904
261
$16.3M 0.07%
411,609
+19,958
262
$16.1M 0.07%
262,386
+252,893
263
$15.9M 0.07%
3,607,859
+518,517
264
$15.7M 0.07%
136,774
-370,423
265
$15.7M 0.07%
48,656
+36,507
266
$15.5M 0.07%
404,698
+110,600
267
$15.4M 0.07%
1,224,082
+48,946
268
$15.1M 0.07%
219,575
+57,889
269
$15.1M 0.07%
71,695
+762
270
$14.9M 0.07%
244,545
+154,700
271
$14.8M 0.07%
156,867
-205,225
272
$14.6M 0.07%
462,579
+68,744
273
$14.5M 0.07%
484,225
+55,200
274
$14.4M 0.07%
395,312
+222,900
275
$14.4M 0.07%
410,993
-1,551
9 10
11
12 13