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
751
$2.2M 0.01%
30,459
752
$2.2M 0.01%
25,879
-545,834
753
$2.2M 0.01%
39,036
-14,856
754
$2.19M 0.01%
9,952
-1,273
755
$2.18M 0.01%
20,761
+5,455
756
$2.18M 0.01%
188,420
+30,761
757
$2.17M 0.01%
21,790
-231,583
758
$2.17M 0.01%
45,806
+15,396
759
$2.17M 0.01%
111,095
-5,562
760
$2.15M 0.01%
33,411
+485
761
$2.15M 0.01%
6,671
+33
762
$2.14M 0.01%
+72,227
763
$2.14M 0.01%
63,570
+33,610
764
$2.13M 0.01%
78,539
-9,285
765
$2.12M 0.01%
90,380
-105,452
766
$2.12M 0.01%
14,529
+188
767
$2.11M 0.01%
14,044
768
$2.11M 0.01%
35,369
-43,401
769
$2.1M 0.01%
7,598
-40,452
770
$2.1M 0.01%
227,400
+27,191
771
$2.1M 0.01%
158,618
-81,198
772
$2.08M 0.01%
10,607
+5,898
773
$2.07M 0.01%
341,855
+105,326
774
$2.06M 0.01%
106,088
+3,747
775
$2.04M 0.01%
2,569
-189
29 30
31
32 33