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
1076
$939K ﹤0.01%
20,703
-598,147
1077
$936K ﹤0.01%
40,048
1078
$934K ﹤0.01%
94,035
-12,091
1079
$931K ﹤0.01%
62,825
+16,285
1080
$929K ﹤0.01%
9,696
+1,352
1081
$928K ﹤0.01%
33,285
-4,920
1082
$922K ﹤0.01%
68,668
+68,667
1083
$919K ﹤0.01%
11,661
1084
$917K ﹤0.01%
15,889
+250
1085
$916K ﹤0.01%
17,594
1086
$914K ﹤0.01%
12,512
1087
$912K ﹤0.01%
92,182
+26,486
1088
$910K ﹤0.01%
46,255
1089
$906K ﹤0.01%
19,819
-15,319
1090
$905K ﹤0.01%
3,514
+60
1091
$899K ﹤0.01%
8,219
1092
$898K ﹤0.01%
29,740
1093
$897K ﹤0.01%
12,696
1094
$896K ﹤0.01%
7,688
1095
$896K ﹤0.01%
35,773
1096
$895K ﹤0.01%
6,605
-925
1097
$889K ﹤0.01%
184,783
-42,806
1098
$887K ﹤0.01%
16,016
-59,815
1099
$887K ﹤0.01%
224,737
-254,586
1100
$886K ﹤0.01%
28,290
+760
42 43
44
45 46