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
451
$5.78M 0.03%
+27,084
452
$5.78M 0.03%
71,356
+733
453
$5.78M 0.03%
338,270
+133,414
454
$5.75M 0.03%
231,438
-85,992
455
$5.75M 0.03%
300,259
-215,297
456
$5.72M 0.03%
113,159
+10,816
457
$5.68M 0.03%
24,723
+15,820
458
$5.65M 0.03%
141,123
+50,775
459
$5.63M 0.03%
199,800
-259,632
460
$5.6M 0.03%
14,882
+13,424
461
$5.6M 0.03%
322,045
-676,946
462
$5.55M 0.03%
3,938,392
+371,143
463
$5.52M 0.03%
276,437
-395,688
464
$5.49M 0.02%
70,533
+39,777
465
$5.47M 0.02%
530,042
+500
466
$5.45M 0.02%
382,743
+203,101
467
$5.43M 0.02%
120,333
-47,707
468
$5.39M 0.02%
76,592
-175,488
469
$5.38M 0.02%
2,225,286
+75,828
470
$5.32M 0.02%
22,619
-4,091
471
$5.31M 0.02%
164,090
-23,670
472
$5.29M 0.02%
44,201
-177,156
473
$5.29M 0.02%
194,620
+3,357
474
$5.28M 0.02%
93,781
+63,162
475
$5.26M 0.02%
80,855
+10,283
17 18
19
20 21