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
2451
– –
-28,253
2452
– –
-10,188
2453
$0 ﹤0.01%
800
2454
– –
-13,500
2455
– –
-2,089
2456
$0 ﹤0.01%
144
2457
– –
-1,270
2458
– –
-710
2459
– –
-181
2460
$0 ﹤0.01%
51
-11
2461
$0 ﹤0.01%
752
2462
– –
-22,615
2463
– –
-1,676
2464
– –
-246
2465
– –
-29
2466
– –
-28,825
2467
$0 ﹤0.01%
23
-1,070,473
2468
$0 ﹤0.01%
192
2469
– –
-9,049
2470
– –
-378
2471
– –
-3,510
2472
– –
-706
2473
– –
-2,278
2474
– –
-17,367
2475
– –
-21,027
97 98
99
100 101