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
26
$166M 0.66%
1,805,362
+1,049,689
27
$165M 0.65%
1,398,723
+219,244
28
$157M 0.62%
1,492,822
+784,791
29
$150M 0.59%
1,845,410
-375,277
30
$149M 0.59%
1,337,531
-905,667
31
$148M 0.59%
3,063,920
+1,615,718
32
$144M 0.57%
785,552
-118,183
33
$139M 0.55%
2,659,851
-847,483
34
$133M 0.53%
1,642,476
+872,466
35
$131M 0.52%
5,033,304
-1,366,317
36
$130M 0.51%
1,389,178
-87,426
37
$129M 0.51%
1,214,141
-11,732
38
$128M 0.51%
4,269,664
+742,190
39
$128M 0.51%
1,631,451
+1,138,664
40
$128M 0.51%
2,010,444
+1,279,892
41
$122M 0.48%
2,054,092
+1,607,580
42
$122M 0.48%
2,551,886
+367,895
43
$121M 0.48%
1,568,563
-60,426
44
$120M 0.47%
3,260,419
+3,167,597
45
$119M 0.47%
3,515,042
-2,513,257
46
$115M 0.46%
758,328
+145,142
47
$115M 0.46%
1,178,255
-246,259
48
$111M 0.44%
1,530,410
-255,365
49
$110M 0.44%
2,251,607
+399,171
50
$109M 0.43%
478,377
+57,540
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