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
1026
$1.08M ﹤0.01%
19,607
-1,027
1027
$1.07M ﹤0.01%
41,227
+40,581
1028
$1.07M ﹤0.01%
10,197
1029
$1.07M ﹤0.01%
23,305
+8,614
1030
$1.07M ﹤0.01%
456,543
+78,900
1031
$1.07M ﹤0.01%
16,836
-531
1032
$1.06M ﹤0.01%
24,420
+6,302
1033
$1.06M ﹤0.01%
6,265
1034
$1.05M ﹤0.01%
23,697
+498
1035
$1.05M ﹤0.01%
75,526
1036
$1.05M ﹤0.01%
95,656
1037
$1.04M ﹤0.01%
18,453
-74,671
1038
$1.04M ﹤0.01%
24,325
1039
$1.04M ﹤0.01%
10,700
+166
1040
$1.04M ﹤0.01%
285,541
-213,745
1041
$1.04M ﹤0.01%
23,937
-10,171
1042
$1.03M ﹤0.01%
63,598
+9,819
1043
$1.03M ﹤0.01%
549,932
-213,014
1044
$1.03M ﹤0.01%
28,258
-80,990
1045
$1.03M ﹤0.01%
19,939
+3,894
1046
$1.03M ﹤0.01%
506,445
+380,642
1047
$1.03M ﹤0.01%
15,138
-8,492
1048
$1.02M ﹤0.01%
+39,127
1049
$1.02M ﹤0.01%
109,327
-1,576,444
1050
$1.01M ﹤0.01%
63,686
-23,729
40 41
42
43 44