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
951
$1.33M 0.01%
25,916
952
$1.32M 0.01%
5,526
953
$1.32M 0.01%
88,250
+35,533
954
$1.32M 0.01%
41,701
-174,306
955
$1.31M 0.01%
14,119
-69,011
956
$1.31M 0.01%
27,366
-195,734
957
$1.31M 0.01%
19,579
-6,507
958
$1.3M 0.01%
17,866
-1,404
959
$1.3M 0.01%
76,813
-124,113
960
$1.28M 0.01%
88,126
-18,572
961
$1.28M 0.01%
13,081
-49
962
$1.28M 0.01%
+102,178
963
$1.28M 0.01%
16,930
-23,999
964
$1.27M 0.01%
19,714
+842
965
$1.27M 0.01%
7,475
966
$1.26M 0.01%
28,060
-203
967
$1.26M 0.01%
24,325
+15,901
968
$1.26M 0.01%
77,058
+16,975
969
$1.25M 0.01%
2,576
970
$1.25M 0.01%
64,288
+1,803
971
$1.25M 0.01%
8,784
-120,185
972
$1.25M 0.01%
61,365
-290,265
973
$1.25M 0.01%
24,800
-50
974
$1.25M 0.01%
7,183
-36
975
$1.24M 0.01%
9,288
+13
37 38
39
40 41