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
476
$5.26M 0.02%
43,402
+31,247
477
$5.22M 0.02%
62,467
-277
478
$5.11M 0.02%
66,481
479
$5.09M 0.02%
161,651
+38,419
480
$5.09M 0.02%
249,413
+20,299
481
$5.06M 0.02%
45,615
-166
482
$5.05M 0.02%
66,529
+1,257
483
$5.04M 0.02%
26,378
-30,165
484
$4.99M 0.02%
33,760
-1,968
485
$4.98M 0.02%
278,460
+48,288
486
$4.97M 0.02%
324,129
-32,124
487
$4.97M 0.02%
65,692
+35,605
488
$4.92M 0.02%
57,930
+40,507
489
$4.92M 0.02%
219,555
-49,857
490
$4.88M 0.02%
115,783
+115,637
491
$4.88M 0.02%
167,251
+148,863
492
$4.87M 0.02%
220,455
+106,178
493
$4.85M 0.02%
96,122
-755
494
$4.83M 0.02%
26,467
+109
495
$4.83M 0.02%
175,760
+16,568
496
$4.81M 0.02%
81,263
+26,463
497
$4.8M 0.02%
544,696
+171,588
498
$4.79M 0.02%
347,571
-2,615
499
$4.78M 0.02%
125,504
-504
500
$4.77M 0.02%
99,438
+62,856
18 19
20
21 22