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
926
$1.39M 0.01%
140,356
-32,038
927
$1.38M 0.01%
13,009
+38
928
$1.38M 0.01%
2,366
-8
929
$1.38M 0.01%
47,402
930
$1.38M 0.01%
98,662
-129,433
931
$1.38M 0.01%
19,406
+15,238
932
$1.37M 0.01%
28,489
-2,585
933
$1.37M 0.01%
+84,372
934
$1.37M 0.01%
13,214
935
$1.37M 0.01%
10,620
+41
936
$1.36M 0.01%
28,503
-12,132
937
$1.35M 0.01%
27,883
-11,937
938
$1.35M 0.01%
4,608
939
$1.35M 0.01%
+140
940
$1.35M 0.01%
81,034
-19,453
941
$1.35M 0.01%
74,519
-14,266
942
$1.35M 0.01%
15,697
-260,545
943
$1.34M 0.01%
6,456
-431
944
$1.34M 0.01%
54,093
+8,029
945
$1.34M 0.01%
51,500
+36,218
946
$1.34M 0.01%
21,747
+18,031
947
$1.33M 0.01%
78,557
-38,429
948
$1.33M 0.01%
1,666
949
$1.33M 0.01%
55,058
950
$1.33M 0.01%
28,782
+5,704
36 37
38
39 40