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
2501
– –
-49,830
2502
– –
-1,883
2503
– –
-3,895
2504
– –
-11,686
2505
– –
-24,814
2506
– –
-445
2507
$0 ﹤0.01%
58
-42
2508
– –
-7,408
2509
– –
-6,067
2510
– –
-8,818
2511
$0 ﹤0.01%
11,651
2512
– –
-99,914
2513
– –
-36,584
2514
– –
-78,909
2515
– –
-1,930
2516
– –
-8,016
2517
– –
-173,479
2518
– –
-59,227
2519
– –
-10,017
2520
– –
-1,286
2521
– –
-15,077
2522
– –
-8,664
2523
– –
-9,075
2524
– –
-4,353
2525
– –
-8,905
99 100
101
102 103