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
76
$67.1M 0.3%
316,347
+10,355
77
$67.1M 0.3%
3,909,809
+248,429
78
$67.1M 0.3%
3,370,266
-2,321,377
79
$66.5M 0.3%
1,215,464
+1,097,658
80
$65.9M 0.3%
224,375
+124,334
81
$64.8M 0.29%
362,124
-138,396
82
$64.1M 0.29%
1,228,408
+500,943
83
$63.8M 0.29%
1,248,402
+1,173,072
84
$63.5M 0.29%
495,277
+465,298
85
$63.3M 0.29%
508,468
-275,426
86
$63M 0.29%
788,593
+104,304
87
$62.8M 0.29%
1,844,502
-247,480
88
$62.3M 0.28%
389,011
-129,783
89
$62.1M 0.28%
350,595
-361,178
90
$61M 0.28%
1,572,978
-110,868
91
$60.8M 0.28%
4,473,883
-604,663
92
$60.4M 0.27%
236,604
-112,978
93
$59.6M 0.27%
1,107,401
+273,112
94
$59.1M 0.27%
1,096,583
+12,678
95
$59M 0.27%
655,604
-183,470
96
$58.6M 0.27%
1,344,397
+477,252
97
$57.3M 0.26%
530,056
-1,270,852
98
$56.3M 0.26%
883,209
-714,356
99
$53.9M 0.24%
611,206
+575,579
100
$53.8M 0.24%
1,655,323
-1,091,376
2 3
4
5 6