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
$19.9B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,567
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$40.2M
3
+$40M
4
ACN icon
Accenture
ACN
+$39.6M
5
WAT icon
Waters Corp
WAT
+$33.7M

Top Sells

1
+$74.9M
2
+$52.1M
3
+$48.2M
4
HUM icon
Humana
HUM
+$35.2M
5
UNP icon
Union Pacific
UNP
+$34.8M

Sector Composition

1 Healthcare 16.33%
2 Technology 15.87%
3 Financials 13.15%
4 Consumer Discretionary 10.7%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.5M 0.1%
815,285
-286,984
227
$19.5M 0.1%
276,697
+19,353
228
$19.4M 0.1%
94,308
+30,548
229
$19.4M 0.1%
523,881
-35,076
230
$19.3M 0.1%
183,661
+32,946
231
$19.3M 0.1%
308,701
+6,124
232
$19M 0.1%
289,502
+102,160
233
$19M 0.1%
554,010
-144,670
234
$18.9M 0.09%
326,061
+14,959
235
$18.6M 0.09%
154,816
-110,691
236
$18.5M 0.09%
232,776
-119,318
237
$18.5M 0.09%
550,804
+523
238
$18.5M 0.09%
630,752
+51,368
239
$18.3M 0.09%
491,956
+26,483
240
$18.1M 0.09%
277,721
+7,563
241
$18.1M 0.09%
352,744
+331,379
242
$17.8M 0.09%
306,864
+55,657
243
$17.8M 0.09%
156,771
+14,998
244
$17.7M 0.09%
166,789
-45,925
245
$17.7M 0.09%
922,564
-226,421
246
$17.7M 0.09%
307,861
+1,831
247
$17.5M 0.09%
269,639
+194,447
248
$17.5M 0.09%
253,871
+160,728
249
$17.3M 0.09%
642,034
-27,679
250
$17.1M 0.09%
1,739,692
+166,664
8 9
10
11 12