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
2001
$27K ﹤0.01%
1,865
-2,618
2002
$26K ﹤0.01%
4
-4
2003
$26K ﹤0.01%
178
-33
2004
$26K ﹤0.01%
+442
2005
$26K ﹤0.01%
2,300
2006
$26K ﹤0.01%
17,035
+2,921
2007
$25K ﹤0.01%
2,465
-2,331
2008
$25K ﹤0.01%
2,891
+480
2009
$25K ﹤0.01%
1,460
-1,605
2010
$24K ﹤0.01%
2,383
-2,383
2011
$24K ﹤0.01%
2,394
-2,395
2012
$24K ﹤0.01%
7,500
-55,075
2013
$24K ﹤0.01%
300
2014
$24K ﹤0.01%
130
+107
2015
$24K ﹤0.01%
557
-104
2016
$24K ﹤0.01%
2,700
2017
$24K ﹤0.01%
2,395
2018
$24K ﹤0.01%
244
-9,756
2019
$23K ﹤0.01%
1,026
-109,462
2020
$23K ﹤0.01%
333
-62
2021
$23K ﹤0.01%
3,010
-4,231
2022
$23K ﹤0.01%
1,210
-1,697
2023
$23K ﹤0.01%
2,717
2024
$23K ﹤0.01%
2,285
-3,810
2025
$22K ﹤0.01%
+18,466
79 80
81
82 83