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
376
$8.01M 0.04%
73,068
-277,571
377
$7.98M 0.04%
562,270
+105,198
378
$7.97M 0.04%
120,886
+9,558
379
$7.96M 0.04%
527,619
+378,917
380
$7.92M 0.04%
192,526
+24,940
381
$7.87M 0.04%
155,597
-62,522
382
$7.66M 0.03%
523,061
+88,742
383
$7.58M 0.03%
132,724
-29,267
384
$7.54M 0.03%
137,860
-482
385
$7.53M 0.03%
115,496
+95,388
386
$7.45M 0.03%
229,174
-29,417
387
$7.44M 0.03%
243,385
+14,626
388
$7.42M 0.03%
64,611
-22,846
389
$7.39M 0.03%
339,628
+20,563
390
$7.39M 0.03%
63,920
+32,730
391
$7.37M 0.03%
86,633
-93,914
392
$7.35M 0.03%
328,827
+291,546
393
$7.34M 0.03%
150,147
-118,219
394
$7.33M 0.03%
154,267
+18,208
395
$7.3M 0.03%
269,649
+62,673
396
$7.3M 0.03%
173,819
+50,944
397
$7.28M 0.03%
142,991
+116,167
398
$7.16M 0.03%
137,786
+27,452
399
$7.15M 0.03%
+83,418
400
$7.12M 0.03%
34,486
-114,715
14 15
16
17 18