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
1976
$32K ﹤0.01%
4,300
1977
$32K ﹤0.01%
+854
1978
$32K ﹤0.01%
1,000
1979
$32K ﹤0.01%
6,751
-662,519
1980
$31K ﹤0.01%
3,700
1981
$31K ﹤0.01%
4,788
-2,818
1982
$31K ﹤0.01%
3,837
-6,193
1983
$31K ﹤0.01%
3,600
1984
$30K ﹤0.01%
626
-31,364
1985
$30K ﹤0.01%
1,477
1986
$30K ﹤0.01%
824
+599
1987
$29K ﹤0.01%
2,344
1988
$29K ﹤0.01%
5,945
-174,232
1989
$29K ﹤0.01%
1,100
+790
1990
$29K ﹤0.01%
906
-11,549
1991
$29K ﹤0.01%
7,302
-25,598
1992
$28K ﹤0.01%
606
-4,216
1993
$28K ﹤0.01%
418
-5,527
1994
$28K ﹤0.01%
1,007
-22,665
1995
$28K ﹤0.01%
636
-119
1996
$28K ﹤0.01%
3,236
1997
$28K ﹤0.01%
+2,785
1998
$27K ﹤0.01%
727
-4,157
1999
$27K ﹤0.01%
645
2000
$27K ﹤0.01%
3,147
-8,300
78 79
80
81 82