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
676
$2.68M 0.01%
769,864
+96,504
677
$2.68M 0.01%
36,155
-55,280
678
$2.67M 0.01%
20,147
+129
679
$2.64M 0.01%
14,992
+3,847
680
$2.63M 0.01%
164,488
-803
681
$2.63M 0.01%
70,705
-16,678
682
$2.63M 0.01%
414,254
+43,089
683
$2.63M 0.01%
45,198
-18,221
684
$2.62M 0.01%
88,032
+5,870
685
$2.62M 0.01%
19,991
-43
686
$2.6M 0.01%
133,785
+12,595
687
$2.6M 0.01%
68,509
+10,806
688
$2.6M 0.01%
149,278
-385,268
689
$2.58M 0.01%
57,120
+493
690
$2.58M 0.01%
30,364
+237
691
$2.58M 0.01%
48,950
+16,717
692
$2.58M 0.01%
87,043
+9,688
693
$2.58M 0.01%
10,175
-1,216
694
$2.56M 0.01%
72,890
-62,083
695
$2.54M 0.01%
228,713
-33,313
696
$2.54M 0.01%
58,995
-1,692
697
$2.54M 0.01%
10,859
+74
698
$2.53M 0.01%
37,548
-5,428
699
$2.51M 0.01%
16,554
700
$2.5M 0.01%
42,818
+5,753
26 27
28
29 30