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
401
$7.11M 0.03%
273,692
-413,431
402
$7M 0.03%
74,543
-14,397
403
$6.96M 0.03%
224,627
+15,769
404
$6.96M 0.03%
151,817
+84,033
405
$6.95M 0.03%
944,957
+1,456
406
$6.92M 0.03%
49,776
+186
407
$6.9M 0.03%
99,937
+2,905
408
$6.89M 0.03%
334,877
+139,121
409
$6.89M 0.03%
125,116
+61,590
410
$6.81M 0.03%
601,278
-25,778
411
$6.81M 0.03%
193,249
+131,188
412
$6.81M 0.03%
80,220
+12,058
413
$6.77M 0.03%
34,250
-277,670
414
$6.75M 0.03%
74,087
-109,886
415
$6.66M 0.03%
323,881
-415,267
416
$6.63M 0.03%
65,946
+51,281
417
$6.62M 0.03%
176,187
-772,148
418
$6.58M 0.03%
252,574
-778,192
419
$6.57M 0.03%
80,049
-125,697
420
$6.52M 0.03%
321,318
+34,040
421
$6.51M 0.03%
108,414
+13,168
422
$6.45M 0.03%
44,912
-130,699
423
$6.45M 0.03%
46,869
-240,253
424
$6.41M 0.03%
117,541
+8,740
425
$6.38M 0.03%
68,021
-1,638
15 16
17
18 19