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
501
$4.76M 0.02%
980,525
+91,931
502
$4.71M 0.02%
45,283
-3,665
503
$4.71M 0.02%
391,488
+184,055
504
$4.69M 0.02%
50,909
-227,851
505
$4.68M 0.02%
82,669
+15,542
506
$4.67M 0.02%
+479,144
507
$4.61M 0.02%
155,976
-35,848
508
$4.61M 0.02%
159,005
+142,620
509
$4.6M 0.02%
324,895
+23,856
510
$4.57M 0.02%
201,542
-51,296
511
$4.55M 0.02%
561,300
-204,395
512
$4.52M 0.02%
123,573
+84,463
513
$4.49M 0.02%
76,009
-990
514
$4.49M 0.02%
109,314
+1,918
515
$4.48M 0.02%
202,861
516
$4.47M 0.02%
53,178
517
$4.46M 0.02%
152,372
+10,489
518
$4.45M 0.02%
26,661
-1,299
519
$4.44M 0.02%
204,984
+46,274
520
$4.44M 0.02%
420,644
-72,506
521
$4.42M 0.02%
186,389
+130,219
522
$4.42M 0.02%
147,298
-1,461
523
$4.42M 0.02%
98,552
+8,163
524
$4.4M 0.02%
106,410
+94,409
525
$4.39M 0.02%
105,705
+4,391
19 20
21
22 23