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
526
$4.36M 0.02%
93,109
+14,563
527
$4.35M 0.02%
241,371
+213,757
528
$4.33M 0.02%
131,870
-8,453
529
$4.33M 0.02%
139,296
+27,863
530
$4.31M 0.02%
34,286
+30,515
531
$4.31M 0.02%
297,183
+56,059
532
$4.29M 0.02%
101,034
+96,791
533
$4.28M 0.02%
146,428
+1,645
534
$4.26M 0.02%
184,959
-435,881
535
$4.21M 0.02%
437,488
+139,338
536
$4.21M 0.02%
140,526
-16,588
537
$4.16M 0.02%
76,331
-427
538
$4.13M 0.02%
76,801
-16,421
539
$4.12M 0.02%
277,191
-33,356
540
$4.11M 0.02%
132,204
-218
541
$4.08M 0.02%
299,721
-19,022
542
$4.06M 0.02%
185,927
543
$4.05M 0.02%
307,163
-310,157
544
$4.04M 0.02%
182,897
+15,794
545
$4.03M 0.02%
+43,587
546
$4.02M 0.02%
44,828
-20,074
547
$4.01M 0.02%
+482,537
548
$4M 0.02%
143,795
+1,322
549
$3.97M 0.02%
207,820
+20,612
550
$3.97M 0.02%
108,935
+400