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
701
$2.5M 0.01%
175,580
-8,600
702
$2.5M 0.01%
386,912
-10,478
703
$2.5M 0.01%
+47,863
704
$2.49M 0.01%
+393,609
705
$2.48M 0.01%
91,991
-265,089
706
$2.46M 0.01%
145,017
+15,362
707
$2.45M 0.01%
41,221
+12,378
708
$2.45M 0.01%
46,242
+8,315
709
$2.44M 0.01%
36,080
+21,298
710
$2.42M 0.01%
20,203
711
$2.42M 0.01%
100,045
+57,324
712
$2.41M 0.01%
+32,258
713
$2.41M 0.01%
57,339
+34,155
714
$2.4M 0.01%
113,508
+15,073
715
$2.4M 0.01%
25,494
+960
716
$2.39M 0.01%
25,753
717
$2.39M 0.01%
19,560
718
$2.39M 0.01%
22,081
-142,152
719
$2.37M 0.01%
262,790
720
$2.36M 0.01%
53,763
-68,508
721
$2.35M 0.01%
11,925
+120
722
$2.35M 0.01%
44,501
+11,453
723
$2.34M 0.01%
134,710
+22,407
724
$2.34M 0.01%
1,017,656
+182,249
725
$2.33M 0.01%
61,970
+36,610
27 28
29
30 31