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
126
$39.3M 0.18%
1,539,262
+459,277
127
$39.1M 0.18%
656,408
+5,525
128
$38.7M 0.18%
886,499
+638,298
129
$38.6M 0.18%
283,778
-22,819
130
$38.2M 0.17%
3,606,103
+1,020,551
131
$37.8M 0.17%
209,325
-168,857
132
$37.5M 0.17%
1,854,504
+1,782,135
133
$37.5M 0.17%
330,251
+100,138
134
$37.3M 0.17%
1,002,582
-557,734
135
$37M 0.17%
182,663
-119,547
136
$36.9M 0.17%
333,635
+21,197
137
$36.4M 0.17%
623,734
+167,376
138
$36.3M 0.16%
225,300
-67,504
139
$36.1M 0.16%
2,550,126
-473,292
140
$35.5M 0.16%
265,900
+5,038
141
$35.2M 0.16%
257,798
+133,252
142
$35M 0.16%
304,052
+292,750
143
$35M 0.16%
214,896
-315,858
144
$34.8M 0.16%
478,077
+406,881
145
$33.7M 0.15%
196,076
-17,235
146
$33.6M 0.15%
662,209
+24,738
147
$33.4M 0.15%
226,985
-8,582
148
$33.3M 0.15%
253,048
-203,947
149
$33.2M 0.15%
387,701
+110,464
150
$33.2M 0.15%
696,232
-258,549
4 5
6
7 8