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
1101
$883K ﹤0.01%
17,745
1102
$883K ﹤0.01%
17,087
+371
1103
$883K ﹤0.01%
34,965
-986
1104
$880K ﹤0.01%
181,010
+44,668
1105
$878K ﹤0.01%
14,112
-124,813
1106
$875K ﹤0.01%
8,234
1107
$874K ﹤0.01%
35,473
-18,056
1108
$872K ﹤0.01%
29,485
+384
1109
$872K ﹤0.01%
20,597
-39,024
1110
$870K ﹤0.01%
129,897
+122,588
1111
$866K ﹤0.01%
11,069
1112
$866K ﹤0.01%
11,648
1113
$865K ﹤0.01%
39,956
-11,972
1114
$863K ﹤0.01%
22,899
-11,969
1115
$857K ﹤0.01%
5,811
+3,165
1116
$855K ﹤0.01%
+10,949
1117
$853K ﹤0.01%
45,122
1118
$850K ﹤0.01%
68,604
-8,190
1119
$850K ﹤0.01%
41,020
+447
1120
$849K ﹤0.01%
25,517
1121
$848K ﹤0.01%
742
1122
$842K ﹤0.01%
204,306
+198,036
1123
$841K ﹤0.01%
78,352
+28,284
1124
$836K ﹤0.01%
72,528
-4,122
1125
$835K ﹤0.01%
22,461
+3,001
43 44
45
46 47