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
$25.3B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,701
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$116M
3
+$115M
4
ALL icon
Allstate
ALL
+$96.5M
5
COO icon
Cooper Companies
COO
+$95.3M

Top Sells

1
+$101M
2
+$99.8M
3
+$97.4M
4
AET
Aetna Inc
AET
+$91.8M
5
PFE icon
Pfizer
PFE
+$85.1M

Sector Composition

1 Technology 16.25%
2 Healthcare 15.69%
3 Financials 15.68%
4 Consumer Discretionary 9.84%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-743
2502
– –
-20,220
2503
– –
-23
2504
– –
-1,500
2505
– –
-1,132
2506
– –
-16
2507
– –
-258
2508
– –
-115
2509
– –
-372
2510
– –
-391
2511
– –
-805
2512
– –
-2,454
2513
– –
-244
2514
– –
-70,806
2515
– –
-1,427
2516
– –
-31
2517
– –
-341
2518
– –
-2,301
2519
– –
-22
2520
– –
-893
2521
– –
-48,540
2522
– –
0
2523
– –
-160,697
2524
– –
-1,715
2525
– –
-11,613
99 100
101
102 103