PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
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
1
$953M 4.33%
12,977,264
-405,848
2
$820M 3.72%
5,199,792
-301,735
3
$583M 2.65%
6,312,300
-944,240
4
$383M 1.74%
1,864,377
+104,174
5
$341M 1.55%
2,728,008
-203,729
6
$295M 1.34%
2,302,132
7
$287M 1.3%
4,286,940
-796,220
8
$279M 1.27%
4,162,120
-289,080
9
$266M 1.21%
7,560,137
+113,783
10
$229M 1.04%
1,221,331
-249,940
11
$208M 0.94%
7,047,013
+2,066,484
12
$207M 0.94%
3,369,833
+44,071
13
$204M 0.93%
4,263,471
+629,225
14
$191M 0.87%
1,369,567
-84,463
15
$185M 0.84%
1,266,317
-102,595
16
$184M 0.84%
1,788,421
-351,450
17
$177M 0.8%
1,574,754
-125,149
18
$174M 0.79%
536,396
-125,677
19
$157M 0.71%
3,962,328
+83,565
20
$154M 0.7%
4,451,340
-143,479
21
$151M 0.69%
1,334,174
-202,916
22
$151M 0.68%
2,957,546
+1,207,482
23
$148M 0.67%
496,430
-136,041
24
$147M 0.67%
648,653
-101,660
25
$146M 0.66%
1,685,027
+507,605
1
2 3 4 5