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
776
$2.03M 0.01%
32,303
+11,415
777
$2.03M 0.01%
99,709
+368
778
$2.02M 0.01%
14,754
-15,004
779
$2.02M 0.01%
98,483
+10,277
780
$2.01M 0.01%
185,712
-10,796
781
$2.01M 0.01%
74,944
-94,668
782
$2M 0.01%
43,439
783
$1.99M 0.01%
292,349
-148,549
784
$1.99M 0.01%
43,364
-607,238
785
$1.98M 0.01%
38,941
-44,675
786
$1.98M 0.01%
35,662
-350
787
$1.97M 0.01%
32,062
788
$1.96M 0.01%
40,019
+8,895
789
$1.96M 0.01%
12,278
790
$1.96M 0.01%
580,378
+275,367
791
$1.96M 0.01%
42,610
-89
792
$1.96M 0.01%
225,141
-55,760
793
$1.95M 0.01%
63,547
+15,633
794
$1.95M 0.01%
28,822
795
$1.94M 0.01%
62,647
-557
796
$1.94M 0.01%
9,087
-253
797
$1.92M 0.01%
37,846
-504
798
$1.92M 0.01%
40,979
-14,329
799
$1.91M 0.01%
16,282
+5,898
800
$1.91M 0.01%
12,941
+9
30 31
32
33 34