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
2076
$15K ﹤0.01%
1,331
-1,869
2077
$15K ﹤0.01%
1,045
2078
$15K ﹤0.01%
908
-1,275
2079
$15K ﹤0.01%
1,689
-316
2080
$15K ﹤0.01%
1,129
2081
$15K ﹤0.01%
+664
2082
$15K ﹤0.01%
269
-54,093
2083
$14K ﹤0.01%
941
2084
$14K ﹤0.01%
291
-54
2085
$14K ﹤0.01%
+1,128
2086
$14K ﹤0.01%
1,350
2087
$14K ﹤0.01%
+653
2088
$14K ﹤0.01%
2,350
2089
$14K ﹤0.01%
3,600
2090
$13K ﹤0.01%
+927
2091
$13K ﹤0.01%
12
2092
$13K ﹤0.01%
8,800
2093
$13K ﹤0.01%
33
2094
$13K ﹤0.01%
542
-1,328
2095
$13K ﹤0.01%
+280
2096
$13K ﹤0.01%
75
2097
$13K ﹤0.01%
380
-10,363
2098
$13K ﹤0.01%
840
2099
$12K ﹤0.01%
671
-939
2100
$12K ﹤0.01%
549
82 83
84
85 86