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
851
$1.7M 0.01%
23,753
-562,565
852
$1.69M 0.01%
15,117
-10,700
853
$1.69M 0.01%
150,497
+131,568
854
$1.69M 0.01%
70,090
-3,116
855
$1.67M 0.01%
22,666
-148
856
$1.67M 0.01%
19,116
+4,979
857
$1.67M 0.01%
45,538
-225,815
858
$1.67M 0.01%
110,608
859
$1.66M 0.01%
11,557
860
$1.66M 0.01%
65,893
+15,426
861
$1.65M 0.01%
89,524
-24,132
862
$1.65M 0.01%
21,678
-73
863
$1.65M 0.01%
14,073
+684
864
$1.65M 0.01%
18,346
865
$1.65M 0.01%
4,783
-913
866
$1.65M 0.01%
27,750
-2,740
867
$1.64M 0.01%
12,737
-4,361
868
$1.64M 0.01%
35,573
-2,373
869
$1.64M 0.01%
10,569
-311
870
$1.64M 0.01%
126,315
+22,585
871
$1.63M 0.01%
18,638
872
$1.62M 0.01%
17,220
+2,292
873
$1.62M 0.01%
68,934
-701,246
874
$1.61M 0.01%
24,424
+12,282
875
$1.61M 0.01%
237,833
-15,627
33 34
35
36 37