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
$19.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,295
New
Increased
Reduced
Closed

Top Buys

1
+$480M
2
+$446M
3
+$390M
4
CSCO icon
Cisco
CSCO
+$359M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$321M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.7%
2 Technology 13.6%
3 Financials 13.54%
4 Consumer Discretionary 10.46%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$158M 0.81%
+3,792,211
27
$157M 0.8%
+2,565,417
28
$155M 0.79%
+3,407,661
29
$153M 0.78%
+1,860,205
30
$149M 0.76%
+2,065,211
31
$143M 0.73%
+1,951,144
32
$141M 0.72%
+1,950,784
33
$138M 0.7%
+3,429,791
34
$137M 0.7%
+634,570
35
$135M 0.69%
+1,850,985
36
$123M 0.63%
+1,428,188
37
$121M 0.62%
+2,112,981
38
$120M 0.61%
+4,490,089
39
$113M 0.58%
+2,558,311
40
$112M 0.57%
+2,819,945
41
$112M 0.57%
+1,959,845
42
$110M 0.56%
+3,082,216
43
$107M 0.55%
+9,712,474
44
$107M 0.55%
+1,266,682
45
$105M 0.54%
+1,223,739
46
$101M 0.52%
+1,308,858
47
$101M 0.52%
+1,916,272
48
$97.7M 0.5%
+3,466,368
49
$97.4M 0.5%
+4,335,842
50
$96.4M 0.49%
+867,230
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2
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