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
426
$6.32M 0.03%
350,627
+184,270
427
$6.31M 0.03%
+190,897
428
$6.27M 0.03%
174,631
-53,525
429
$6.25M 0.03%
481,233
+79,824
430
$6.24M 0.03%
67,661
-1,029
431
$6.23M 0.03%
238,655
+4,769
432
$6.19M 0.03%
152,999
+23,898
433
$6.17M 0.03%
25,938
+21,240
434
$6.14M 0.03%
242,449
-86,761
435
$6.07M 0.03%
199,632
+5,819
436
$6.06M 0.03%
139,380
-177,887
437
$6.05M 0.03%
185,600
+164,188
438
$6.04M 0.03%
207,316
+24,333
439
$6.01M 0.03%
121,059
+10,916
440
$6M 0.03%
113,663
+14,974
441
$5.96M 0.03%
147,334
-48,140
442
$5.96M 0.03%
30,865
-711
443
$5.96M 0.03%
212,104
-107,897
444
$5.94M 0.03%
88,969
+73,635
445
$5.94M 0.03%
169,818
-1,779
446
$5.91M 0.03%
60,375
-8,333
447
$5.9M 0.03%
143,917
+78,868
448
$5.87M 0.03%
353,177
-562,861
449
$5.86M 0.03%
30,400
-33,599
450
$5.8M 0.03%
173,537
+164,494
16 17
18
19 20