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
176
$28.3M 0.13%
925,278
+192,418
177
$28.2M 0.13%
436,755
+108,670
178
$27.4M 0.12%
1,293,339
+109,349
179
$27.2M 0.12%
605,525
-1,301,882
180
$27M 0.12%
223,129
-62,489
181
$26.7M 0.12%
722,924
-369,714
182
$26.4M 0.12%
3,842,223
-865,189
183
$26.2M 0.12%
1,239,883
-1,686,765
184
$26.1M 0.12%
329,423
+308,043
185
$25.7M 0.12%
1,844,264
+266,329
186
$25.6M 0.12%
781,544
+128,764
187
$25.2M 0.11%
293,151
+6,488
188
$25.2M 0.11%
849,801
+90,769
189
$25.1M 0.11%
549,551
+162,422
190
$24.7M 0.11%
228,812
+9,377
191
$24.4M 0.11%
545,590
+12,801
192
$24.3M 0.11%
739,892
+565,980
193
$24M 0.11%
1,352,941
+108,275
194
$24M 0.11%
232,532
+84,114
195
$23.8M 0.11%
275,349
-86,295
196
$23.5M 0.11%
253,562
+235,314
197
$23.4M 0.11%
1,393,447
+103,650
198
$23.3M 0.11%
93,243
+74,609
199
$23.2M 0.11%
176,685
+9,534
200
$23.1M 0.1%
646,414
+630,945