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
626
$3.22M 0.01%
25,149
-19,409
627
$3.22M 0.01%
15,134
-284
628
$3.2M 0.01%
81,413
+79,308
629
$3.2M 0.01%
49,489
-43,666
630
$3.19M 0.01%
19,277
631
$3.18M 0.01%
268,484
+66,835
632
$3.17M 0.01%
88,699
+75,283
633
$3.17M 0.01%
132,877
+19,662
634
$3.16M 0.01%
77,183
+72,055
635
$3.15M 0.01%
41,616
636
$3.13M 0.01%
366,540
-175,324
637
$3.13M 0.01%
34,835
+4,338
638
$3.13M 0.01%
308,650
+32,422
639
$3.12M 0.01%
29,253
+508
640
$3.12M 0.01%
104,007
-13,756
641
$3.11M 0.01%
267,687
+62,091
642
$3.09M 0.01%
686,305
+530,082
643
$3.08M 0.01%
+160,981
644
$3.08M 0.01%
26,605
-4,320
645
$3.07M 0.01%
80,946
-50,258
646
$3.07M 0.01%
153,840
+45,369
647
$3.06M 0.01%
110,782
+30,628
648
$3.02M 0.01%
173,355
+115,394
649
$2.99M 0.01%
63,802
650
$2.99M 0.01%
6,161
-10
24 25
26
27 28