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
726
$2.33M 0.01%
137,706
-1,408
727
$2.32M 0.01%
33,020
-213,782
728
$2.32M 0.01%
78,952
+6,126
729
$2.31M 0.01%
15,908
+262
730
$2.31M 0.01%
58,102
+1,177
731
$2.29M 0.01%
+74,947
732
$2.28M 0.01%
24,582
+6,415
733
$2.27M 0.01%
40,899
+9,149
734
$2.27M 0.01%
106,278
+57,270
735
$2.27M 0.01%
122,725
-133,973
736
$2.27M 0.01%
21,087
+5,401
737
$2.26M 0.01%
12,330
-442
738
$2.26M 0.01%
65,921
-472,139
739
$2.26M 0.01%
23,879
-952
740
$2.24M 0.01%
542,133
+49,633
741
$2.24M 0.01%
18,251
742
$2.24M 0.01%
457,584
-11,306
743
$2.22M 0.01%
270,673
+32,387
744
$2.22M 0.01%
27,648
+16,824
745
$2.21M 0.01%
62,345
-3,614
746
$2.21M 0.01%
46,261
-21,670
747
$2.21M 0.01%
22,168
+19,745
748
$2.21M 0.01%
34,148
-1,697
749
$2.21M 0.01%
88,676
750
$2.2M 0.01%
25,212
-33,580
28 29
30
31 32