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
601
$4.52M 0.02%
119,192
-114,031
602
$4.51M 0.02%
596,511
+79,461
603
$4.5M 0.02%
238,702
+17,376
604
$4.5M 0.02%
132,913
+11,940
605
$4.48M 0.02%
88,588
+47,904
606
$4.45M 0.02%
58,532
-4,387
607
$4.44M 0.02%
196,430
-195,683
608
$4.37M 0.02%
126,848
+18,600
609
$4.35M 0.02%
258,057
+256,523
610
$4.34M 0.02%
109,907
+9,670
611
$4.34M 0.02%
84,560
-5,295
612
$4.33M 0.02%
341,840
+102,327
613
$4.32M 0.02%
149,694
-53,240
614
$4.3M 0.02%
211,613
+73,614
615
$4.29M 0.02%
773,474
+591,070
616
$4.29M 0.02%
125,701
+9,997
617
$4.28M 0.02%
61,993
+11,393
618
$4.28M 0.02%
628,699
-202,057
619
$4.27M 0.02%
213,613
-11,476
620
$4.26M 0.02%
138,025
-23,111
621
$4.22M 0.02%
63,916
+33,268
622
$4.15M 0.02%
152,891
-19,884
623
$4.14M 0.02%
400,419
+399,146
624
$4.14M 0.02%
123,659
+45,107
625
$4.12M 0.02%
30,637
+1,049
23 24
25
26 27