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
1326
$454K ﹤0.01%
+23,938
1327
$453K ﹤0.01%
8,276
1328
$453K ﹤0.01%
50,772
+2,410
1329
$452K ﹤0.01%
11,603
-4,453
1330
$452K ﹤0.01%
8,756
-18,187
1331
$452K ﹤0.01%
4,012
1332
$451K ﹤0.01%
60,926
-114,656
1333
$449K ﹤0.01%
151,254
+7,148
1334
$449K ﹤0.01%
32,690
1335
$446K ﹤0.01%
9,997
+24
1336
$445K ﹤0.01%
29,942
-1,715
1337
$445K ﹤0.01%
+8,940
1338
$442K ﹤0.01%
18,117
1339
$442K ﹤0.01%
41,361
-1,246
1340
$441K ﹤0.01%
6,809
1341
$439K ﹤0.01%
5,064
1342
$437K ﹤0.01%
9,687
-131
1343
$434K ﹤0.01%
3,624
1344
$431K ﹤0.01%
12,352
1345
$430K ﹤0.01%
23,902
1346
$429K ﹤0.01%
6,006
-47
1347
$428K ﹤0.01%
10,007
-5,535
1348
$426K ﹤0.01%
8,936
1349
$425K ﹤0.01%
100
1350
$425K ﹤0.01%
9,201