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
51
$104M 0.47%
722,071
+121,681
52
$100M 0.46%
780,898
+121,324
53
$100M 0.45%
1,145,903
-154,990
54
$99.6M 0.45%
715,250
+572,409
55
$92.8M 0.42%
1,933,643
-250,227
56
$89.5M 0.41%
301,470
+36,442
57
$87.8M 0.4%
1,258,545
-477,557
58
$84.8M 0.39%
895,540
-101,845
59
$83.8M 0.38%
1,501,867
-191,654
60
$82.8M 0.38%
588,556
+135,620
61
$81.7M 0.37%
597,715
-394,777
62
$79.8M 0.36%
1,313,690
-173,965
63
$78M 0.35%
1,614,628
+416,339
64
$77.1M 0.35%
1,200,877
+238,497
65
$76.3M 0.35%
1,897,695
-371,720
66
$74.4M 0.34%
323,837
+55,423
67
$73.6M 0.33%
1,215,460
+195,808
68
$73M 0.33%
861,237
-189,520
69
$73M 0.33%
1,220,439
-921,818
70
$72.4M 0.33%
1,217,997
-612,164
71
$71.7M 0.33%
1,380,492
-140,808
72
$71.1M 0.32%
182,606
+49,494
73
$70.3M 0.32%
483,873
-96,473
74
$69.3M 0.31%
1,283,204
-33,341
75
$68.5M 0.31%
1,078,483
-156,173
1 2
3
4 5