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
901
$1.49M 0.01%
101,629
902
$1.48M 0.01%
42,775
+7,381
903
$1.48M 0.01%
73,926
-82,233
904
$1.48M 0.01%
+6,973
905
$1.47M 0.01%
30,541
-3,458
906
$1.47M 0.01%
11,255
-12,164
907
$1.47M 0.01%
9,859
+5
908
$1.46M 0.01%
39,247
-95,677
909
$1.45M 0.01%
72,601
+20,582
910
$1.44M 0.01%
59,975
-97,459
911
$1.44M 0.01%
90,801
+39,950
912
$1.43M 0.01%
26,043
913
$1.43M 0.01%
15,107
-5,289
914
$1.43M 0.01%
4,210
-61,191
915
$1.42M 0.01%
197,167
+54,673
916
$1.42M 0.01%
31,840
+3,120
917
$1.42M 0.01%
+22,800
918
$1.42M 0.01%
84,600
-100
919
$1.41M 0.01%
28,295
-3,272
920
$1.41M 0.01%
+168,003
921
$1.41M 0.01%
30,932
+674
922
$1.4M 0.01%
45,843
923
$1.4M 0.01%
4,647
-55,638
924
$1.4M 0.01%
59,591
+555
925
$1.39M 0.01%
12,779
-219,081
35 36
37
38 39