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
1751
$121K ﹤0.01%
9,146
-5,112
1752
$121K ﹤0.01%
+7,594
1753
$121K ﹤0.01%
1,080
1754
$120K ﹤0.01%
+74,388
1755
$120K ﹤0.01%
12,852
1756
$119K ﹤0.01%
3,144
1757
$119K ﹤0.01%
1,466
-3,518
1758
$119K ﹤0.01%
2,525
-235,240
1759
$118K ﹤0.01%
1,300
1760
$118K ﹤0.01%
+46,726
1761
$117K ﹤0.01%
2,403
-16,381
1762
$116K ﹤0.01%
218
1763
$116K ﹤0.01%
4,991
1764
$116K ﹤0.01%
3,137
1765
$116K ﹤0.01%
4,989
-58
1766
$116K ﹤0.01%
8,310
+579
1767
$114K ﹤0.01%
2,040
1768
$113K ﹤0.01%
+19,448
1769
$113K ﹤0.01%
1,287
+220
1770
$113K ﹤0.01%
14,385
1771
$113K ﹤0.01%
11,289
-8,406
1772
$112K ﹤0.01%
1,446
-11,829
1773
$112K ﹤0.01%
+2,388
1774
$112K ﹤0.01%
+37,058
1775
$111K ﹤0.01%
83,110
-128,695
69 70
71
72 73