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
26
$140M 0.7%
1,025,931
-21,234
27
$138M 0.69%
2,543,308
+41,944
28
$137M 0.69%
1,174,160
+12,450
29
$126M 0.63%
7,424,098
-21,292
30
$126M 0.63%
4,599,702
-429,674
31
$124M 0.62%
1,290,504
+17,931
32
$123M 0.62%
1,960,042
+243,214
33
$120M 0.6%
3,322,276
+381,240
34
$117M 0.59%
711,287
-67,427
35
$110M 0.55%
1,986,663
+313,353
36
$108M 0.54%
985,069
+129,530
37
$106M 0.53%
1,202,695
-33,111
38
$106M 0.53%
926,654
+229,244
39
$104M 0.52%
603,286
-134,110
40
$104M 0.52%
641,211
+34,951
41
$104M 0.52%
1,401,493
-456,099
42
$102M 0.51%
665,686
+7,539
43
$102M 0.51%
2,110,134
-49,881
44
$99.5M 0.5%
1,189,123
+331,277
45
$93.8M 0.47%
6,880,398
-665
46
$92.2M 0.46%
1,104,274
-209,226
47
$90.4M 0.45%
2,733,272
-134,226
48
$90.2M 0.45%
1,439,572
-384,094
49
$86.8M 0.44%
3,234,457
-130,398
50
$84.1M 0.42%
2,797,104
+419,856
1
2
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