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
26
$145M 0.66%
1,201,446
+73,616
27
$141M 0.64%
480,605
+77,086
28
$140M 0.64%
1,614,688
-418,866
29
$140M 0.64%
3,891,016
-109,545
30
$138M 0.63%
1,989,596
-116,063
31
$136M 0.62%
662,701
-154,712
32
$132M 0.6%
921,342
-184,656
33
$131M 0.6%
34,522
-4,533
34
$130M 0.59%
3,591,270
-245,058
35
$128M 0.58%
487,659
+20,438
36
$124M 0.56%
1,795,307
-699,334
37
$123M 0.56%
563,779
-281,230
38
$123M 0.56%
739,038
-289,788
39
$123M 0.56%
1,891,674
-73,458
40
$122M 0.55%
5,712,965
-662,670
41
$121M 0.55%
1,682,552
+216,060
42
$117M 0.53%
1,137,299
-156,307
43
$116M 0.53%
1,604,817
-375,286
44
$114M 0.52%
983,480
-419,886
45
$114M 0.52%
897,665
+468,724
46
$113M 0.51%
1,324,725
-269,149
47
$112M 0.51%
1,259,903
-28,313
48
$110M 0.5%
996,234
-342,432
49
$108M 0.49%
3,424,500
-547,360
50
$107M 0.49%
1,186,786
+416,180
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