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
326
$11.8M 0.06%
1,102,136
-37,960
327
$11.7M 0.06%
238,798
-14,755
328
$11.7M 0.06%
226,254
+35,904
329
$11.6M 0.06%
397,135
-11,775
330
$11.5M 0.06%
159,211
-49,744
331
$11.3M 0.06%
308,889
+8,875
332
$11.2M 0.06%
747,926
+673,408
333
$11.2M 0.06%
541,835
+224,333
334
$11.1M 0.06%
274,047
+5,723
335
$11M 0.06%
195,319
+4,558
336
$10.9M 0.05%
306,880
-25,156
337
$10.9M 0.05%
158,452
+6,874
338
$10.8M 0.05%
241,335
+219,585
339
$10.8M 0.05%
699,723
+78,791
340
$10.8M 0.05%
96,007
+3,079
341
$10.8M 0.05%
359,163
+335,196
342
$10.7M 0.05%
153,778
-1,708
343
$10.7M 0.05%
121,778
+584
344
$10.6M 0.05%
132,379
-181,254
345
$10.6M 0.05%
154,648
+136,031
346
$10.5M 0.05%
367,121
+2,467
347
$10.4M 0.05%
113,367
+101,348
348
$10.4M 0.05%
180,986
+172,816
349
$10.4M 0.05%
352,521
-32,183
350
$10.4M 0.05%
605,945
+294,259
12 13
14
15 16