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
501
$6.47M 0.03%
982,442
-111,948
502
$6.46M 0.03%
245,172
-148,359
503
$6.42M 0.03%
217,352
+1,152
504
$6.39M 0.03%
114,083
-359,129
505
$6.36M 0.03%
157,735
+29,433
506
$6.35M 0.03%
166,400
+110,142
507
$6.34M 0.03%
53,621
-315,999
508
$6.34M 0.03%
740,778
+655,839
509
$6.28M 0.02%
157,473
-77,267
510
$6.21M 0.02%
117,679
-9,665
511
$6.19M 0.02%
171,972
+36,444
512
$6.17M 0.02%
77,574
+35,647
513
$6.16M 0.02%
498,585
+64,285
514
$6.14M 0.02%
456,253
-174,317
515
$6.13M 0.02%
232,948
+194,801
516
$6.11M 0.02%
180,266
+122,898
517
$6.08M 0.02%
168,739
-2,758
518
$6.07M 0.02%
4,527,227
-367,752
519
$6.04M 0.02%
827,958
-482,922
520
$5.99M 0.02%
370,759
-25,497
521
$5.97M 0.02%
339,531
-258,271
522
$5.95M 0.02%
94,685
+92,960
523
$5.95M 0.02%
137,722
+20,808
524
$5.94M 0.02%
128,474
+32,564
525
$5.93M 0.02%
116,365
+83,418
19 20
21
22 23