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
$26.6B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,575
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$119M
3
+$104M
4
ABT icon
Abbott
ABT
+$97.1M
5
COF icon
Capital One
COF
+$96.3M

Top Sells

1
+$129M
2
+$115M
3
+$107M
4
TSS
Total System Services, Inc.
TSS
+$98.5M
5
CELG
Celgene Corp
CELG
+$90.7M

Sector Composition

1 Technology 17.99%
2 Financials 16.77%
3 Healthcare 13.5%
4 Consumer Discretionary 11.08%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$189M 0.71%
912,470
+69,094
27
$182M 0.68%
6,174,540
-3,632,589
28
$176M 0.66%
5,653,339
+2,540,400
29
$169M 0.64%
758,900
-70,345
30
$168M 0.63%
23,946,360
+7,844,760
31
$168M 0.63%
1,971,940
-252,355
32
$166M 0.62%
2,334,404
+1,338,224
33
$164M 0.62%
1,185,638
+25,810
34
$162M 0.61%
4,808,065
+3,067,601
35
$162M 0.61%
2,096,341
+1,013,530
36
$162M 0.61%
710,204
-205,962
37
$158M 0.59%
1,387,904
+385,234
38
$153M 0.57%
765,222
-96,253
39
$149M 0.56%
764,358
-8,048
40
$149M 0.56%
2,198,587
-15,312
41
$146M 0.55%
1,003,977
+42,246
42
$142M 0.54%
6,749,551
+5,657,711
43
$142M 0.54%
398,003
+121,141
44
$141M 0.53%
3,292,688
+661,288
45
$140M 0.53%
5,657,700
-190,510
46
$139M 0.52%
650,361
+28,949
47
$133M 0.5%
1,102,112
+322,882
48
$131M 0.49%
371,292
-11,378
49
$131M 0.49%
2,325,783
-80,673
50
$129M 0.48%
936,239
-120,011
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