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
601
$3.47M 0.02%
155,202
+30,155
602
$3.46M 0.02%
127,872
-1,872
603
$3.44M 0.02%
65,045
-54,161
604
$3.43M 0.02%
68,701
-3,114
605
$3.41M 0.02%
204,290
-6,790
606
$3.38M 0.02%
491,676
-100,814
607
$3.38M 0.02%
90,067
+30,513
608
$3.37M 0.02%
66,108
+8,386
609
$3.36M 0.02%
81,189
+9,225
610
$3.35M 0.02%
144,990
+38,224
611
$3.34M 0.02%
89,709
-73,533
612
$3.34M 0.02%
55,041
-2,160
613
$3.33M 0.02%
181,384
-110,914
614
$3.32M 0.02%
642,165
+244,765
615
$3.3M 0.02%
227,631
+204,791
616
$3.26M 0.01%
43,589
-447
617
$3.26M 0.01%
53,203
-680,415
618
$3.26M 0.01%
26,980
+12,872
619
$3.26M 0.01%
159,328
+150,536
620
$3.25M 0.01%
63,072
621
$3.25M 0.01%
85,691
+85,483
622
$3.25M 0.01%
52,925
+13,005
623
$3.24M 0.01%
54,472
+53,170
624
$3.23M 0.01%
75,334
-134,100
625
$3.23M 0.01%
+104,560
23 24
25
26 27