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
326
$10.2M 0.05%
232,563
327
$10.2M 0.05%
575,422
+70,140
328
$10.1M 0.05%
29,211
-84,361
329
$10M 0.05%
350,055
+347,327
330
$9.97M 0.05%
369,857
-52,351
331
$9.96M 0.05%
260,723
+19,830
332
$9.52M 0.04%
121,610
+1,867
333
$9.51M 0.04%
415,792
+54,904
334
$9.5M 0.04%
228,923
-260,680
335
$9.5M 0.04%
166,524
+16,123
336
$9.48M 0.04%
120,691
+12,518
337
$9.46M 0.04%
193,245
-1,174
338
$9.45M 0.04%
160,245
-120,834
339
$9.41M 0.04%
699,729
+365,029
340
$9.35M 0.04%
173,769
-545,061
341
$9.3M 0.04%
1,382,856
-69,895
342
$9.28M 0.04%
57,026
+41,100
343
$9.25M 0.04%
563,795
+122,616
344
$9.25M 0.04%
349,872
+196,363
345
$9.23M 0.04%
55,734
+33,862
346
$9.22M 0.04%
225,240
+76,430
347
$9.16M 0.04%
639,660
+62,589
348
$9.13M 0.04%
268,203
-912
349
$9.05M 0.04%
64,243
+56,532
350
$8.98M 0.04%
199,325
-1,414
12 13
14
15 16