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
201
$23.1M 0.1%
312,120
-79,637
202
$23.1M 0.1%
535,170
+53,884
203
$23M 0.1%
248,981
-76
204
$22.8M 0.1%
458,045
+76,224
205
$22.8M 0.1%
158,600
+134,311
206
$22.7M 0.1%
387,774
+33,217
207
$22.7M 0.1%
475,027
+203,350
208
$22.7M 0.1%
785,328
-1,200
209
$22.5M 0.1%
777,148
+605,821
210
$22.4M 0.1%
453,644
+37,924
211
$22.4M 0.1%
817,588
+124,814
212
$22.3M 0.1%
135,552
+6,809
213
$22.3M 0.1%
199,431
+16,288
214
$22.3M 0.1%
393,629
+114,031
215
$22.2M 0.1%
455,343
+5,029
216
$21.7M 0.1%
109,566
-116,570
217
$21.6M 0.1%
245,578
-479,951
218
$21.4M 0.1%
330,341
+51,166
219
$20.9M 0.1%
410,850
+15,954
220
$20.9M 0.09%
249,389
+231,464
221
$20.8M 0.09%
645,114
+147,583
222
$20.8M 0.09%
150,797
-115,436
223
$20.8M 0.09%
833,634
+374,212
224
$20.7M 0.09%
496,423
+135,789
225
$20.6M 0.09%
240,107
-31,271
7 8
9
10 11