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
$26.6B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,575
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$119M
3
+$104M
4
ABT icon
Abbott
ABT
+$97.1M
5
COF icon
Capital One
COF
+$96.3M

Top Sells

1
+$129M
2
+$115M
3
+$107M
4
TSS
Total System Services, Inc.
TSS
+$98.5M
5
CELG
Celgene Corp
CELG
+$90.7M

Sector Composition

1 Technology 17.99%
2 Financials 16.77%
3 Healthcare 13.5%
4 Consumer Discretionary 11.08%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21M 0.08%
680,781
+564,421
227
$20.9M 0.08%
311,510
+309,675
228
$20.9M 0.08%
817,672
+391,159
229
$20.8M 0.08%
204,324
-43,247
230
$20.6M 0.08%
1,544,573
+493,474
231
$20.4M 0.08%
408,935
+392,613
232
$20.4M 0.08%
338,194
+14,771
233
$20.3M 0.08%
178,446
+45,815
234
$20.1M 0.08%
142,278
+130,952
235
$20M 0.08%
87,278
-38,999
236
$19.9M 0.08%
805,339
-16,688
237
$19.6M 0.07%
997,873
+778,585
238
$19.1M 0.07%
220,031
+1,660
239
$18.8M 0.07%
115,161
-3,847
240
$18.5M 0.07%
306,785
-20,509
241
$18.5M 0.07%
508,925
+486,610
242
$18.4M 0.07%
223,670
+114,397
243
$18.4M 0.07%
1,077,218
-6,449
244
$18.4M 0.07%
156,192
+12,960
245
$18.4M 0.07%
489,852
+216,000
246
$18.3M 0.07%
190,461
+127,705
247
$18.3M 0.07%
562,250
+98,065
248
$18.2M 0.07%
270,247
-979,021
249
$18M 0.07%
1,870,332
-368,613
250
$17.9M 0.07%
987,867
+109,088
8 9
10
11 12