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
2101
– –
0
2102
$12K ﹤0.01%
898
2103
$12K ﹤0.01%
+1,129
2104
$12K ﹤0.01%
1,143
-1,905
2105
$12K ﹤0.01%
857
-641
2106
$12K ﹤0.01%
1,674
2107
$12K ﹤0.01%
1,600
-60,945
2108
$12K ﹤0.01%
21
-869
2109
$11K ﹤0.01%
652
+70
2110
$11K ﹤0.01%
371
-68,889
2111
$11K ﹤0.01%
779
-1,094
2112
$11K ﹤0.01%
16
2113
$11K ﹤0.01%
+168
2114
$11K ﹤0.01%
396
-400
2115
$11K ﹤0.01%
30
-1,414
2116
$11K ﹤0.01%
297
-56
2117
$11K ﹤0.01%
+576
2118
$11K ﹤0.01%
+1,499
2119
$11K ﹤0.01%
1,080
-124,405
2120
$11K ﹤0.01%
1,165
2121
$11K ﹤0.01%
1,276
2122
$11K ﹤0.01%
+606
2123
$11K ﹤0.01%
3,700
2124
$10K ﹤0.01%
288
-311
2125
$10K ﹤0.01%
340
83 84
85
86 87