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
601
$3.69M 0.02%
74,145
+6,603
602
$3.69M 0.02%
201,897
-16,999
603
$3.69M 0.02%
148,582
+147,178
604
$3.68M 0.02%
49,512
-2,618
605
$3.66M 0.02%
76,311
+54,928
606
$3.64M 0.02%
101,899
+95,167
607
$3.64M 0.02%
188,877
-89,561
608
$3.63M 0.02%
70,794
+41,109
609
$3.62M 0.02%
213,176
-20,308
610
$3.61M 0.02%
123,691
+120,091
611
$3.61M 0.02%
+178,157
612
$3.6M 0.02%
72,095
-34,313
613
$3.6M 0.02%
419,951
-12,986
614
$3.59M 0.02%
34,493
+18,927
615
$3.58M 0.02%
99,194
-208,729
616
$3.57M 0.02%
136,386
-3,475
617
$3.56M 0.02%
31,502
-1,522
618
$3.5M 0.02%
32,882
-1,021
619
$3.44M 0.02%
63,610
+41,696
620
$3.42M 0.02%
191,056
+107,000
621
$3.42M 0.02%
41,613
-25,617
622
$3.4M 0.02%
172,573
+170,973
623
$3.4M 0.02%
41,994
+16,971
624
$3.39M 0.02%
58,747
-10,915
625
$3.38M 0.02%
105,466
-9,572