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
351
$8.95M 0.04%
126,016
+23,047
352
$8.95M 0.04%
288,963
-35,945
353
$8.92M 0.04%
153,005
-36,318
354
$8.91M 0.04%
103,600
355
$8.87M 0.04%
102,406
-76,514
356
$8.77M 0.04%
261,838
-21,461
357
$8.76M 0.04%
478,008
+12,036
358
$8.7M 0.04%
147,428
+138,302
359
$8.57M 0.04%
361,251
+18,252
360
$8.55M 0.04%
293,640
+21,687
361
$8.53M 0.04%
395,288
-53,487
362
$8.5M 0.04%
427,668
-95,061
363
$8.49M 0.04%
100,771
+93,520
364
$8.41M 0.04%
264,638
+27,896
365
$8.4M 0.04%
237,623
+11,205
366
$8.37M 0.04%
110,928
+15,407
367
$8.36M 0.04%
304,986
-46,503
368
$8.31M 0.04%
384,634
-385,640
369
$8.24M 0.04%
473,634
+110,222
370
$8.18M 0.04%
425,400
+374,926
371
$8.15M 0.04%
307,010
-816,011
372
$8.1M 0.04%
395,036
+43,802
373
$8.05M 0.04%
291,659
+50,718
374
$8.05M 0.04%
604,506
+202,955
375
$8.04M 0.04%
153,839
+23,946
13 14
15
16 17