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
101
$53.5M 0.24%
437,049
+428,492
102
$53.3M 0.24%
221,019
+4,235
103
$53.1M 0.24%
887,470
-238,590
104
$52.7M 0.24%
838,944
-119,904
105
$52.5M 0.24%
2,175,480
+514,719
106
$52.4M 0.24%
1,791,860
+1,521,780
107
$50.9M 0.23%
285,735
+276,484
108
$50.2M 0.23%
339,540
+171,264
109
$49.8M 0.23%
532,077
+350,235
110
$49.3M 0.22%
540,248
-13,902
111
$48.4M 0.22%
1,523,768
+373,208
112
$47.3M 0.21%
128,985
+124,424
113
$47.1M 0.21%
1,855,417
+147,880
114
$47.1M 0.21%
568,206
+473,583
115
$46.6M 0.21%
124,229
+21,802
116
$46.5M 0.21%
238,959
-319,716
117
$46.2M 0.21%
350,402
+133,753
118
$45.1M 0.21%
694,719
+531,288
119
$44.3M 0.2%
468,516
-30,269
120
$42.7M 0.19%
1,215,817
+32,867
121
$42.4M 0.19%
765,308
-513,144
122
$41.6M 0.19%
580,557
-97,010
123
$40.6M 0.18%
366,162
-51,172
124
$40.4M 0.18%
459,598
-106,965
125
$39.3M 0.18%
405,142
-50,327
3 4
5
6 7