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
276
$14.2M 0.06%
359,977
+85,757
277
$14.1M 0.06%
315,882
-1,105
278
$14M 0.06%
175,168
+13,817
279
$13.9M 0.06%
337,292
+6,538
280
$13.8M 0.06%
346,409
+18,132
281
$13.7M 0.06%
233,298
+224,002
282
$13.7M 0.06%
378,335
-44,723
283
$13.7M 0.06%
263,777
+45,567
284
$13.6M 0.06%
102,393
+32,474
285
$13.4M 0.06%
295,242
+222,566
286
$13.4M 0.06%
499,282
+52,452
287
$13.3M 0.06%
88,955
+22,493
288
$13.3M 0.06%
1,019,369
+374,037
289
$13.2M 0.06%
379,461
+238,038
290
$13.2M 0.06%
222,251
+19,341
291
$13.1M 0.06%
88,812
+60,396
292
$13.1M 0.06%
+153,270
293
$13M 0.06%
414,171
-2,598
294
$13M 0.06%
186,923
+141,300
295
$12.8M 0.06%
451,530
+112,240
296
$12.7M 0.06%
668,260
+383,748
297
$12.6M 0.06%
138,534
+10,325
298
$12.5M 0.06%
364,439
+60,300
299
$12.4M 0.06%
384,659
+112,258
300
$12.4M 0.06%
202,050
-101,084
10 11
12
13 14