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
1201
$668K ﹤0.01%
113,283
-24,528
1202
$664K ﹤0.01%
100,562
+8,688
1203
$662K ﹤0.01%
38,313
-50,553
1204
$661K ﹤0.01%
3,675
-48
1205
$660K ﹤0.01%
24,110
-958
1206
$659K ﹤0.01%
48,953
-7,207
1207
$658K ﹤0.01%
28,543
+11,661
1208
$656K ﹤0.01%
4,126
1209
$656K ﹤0.01%
52,217
+2,597
1210
$654K ﹤0.01%
53,922
+25,740
1211
$654K ﹤0.01%
30,282
1212
$652K ﹤0.01%
68,195
+881
1213
$650K ﹤0.01%
11,836
+364
1214
$649K ﹤0.01%
5,867
-7,709
1215
$642K ﹤0.01%
7,578
-4,545
1216
$642K ﹤0.01%
31,442
-6,789
1217
$642K ﹤0.01%
18,238
1218
$642K ﹤0.01%
16,210
1219
$641K ﹤0.01%
11,130
1220
$635K ﹤0.01%
29,052
-5,978
1221
$634K ﹤0.01%
11,660
-83
1222
$632K ﹤0.01%
+3,541
1223
$630K ﹤0.01%
12,671
+1,669
1224
$629K ﹤0.01%
29,361
+24,749
1225
$626K ﹤0.01%
+1,183
47 48
49
50 51