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
51
$108M 0.43%
1,196,856
-385,907
52
$107M 0.42%
1,082,656
+472,625
53
$104M 0.41%
679,653
-365,265
54
$104M 0.41%
335,519
+88,473
55
$103M 0.41%
598,490
+1,213
56
$103M 0.41%
328,787
+74,842
57
$103M 0.41%
752,041
+149,747
58
$103M 0.41%
873,604
-54,698
59
$102M 0.4%
3,062,733
+166,240
60
$99.3M 0.39%
788,031
-87,205
61
$96.1M 0.38%
1,920,847
+383,144
62
$94.6M 0.37%
1,715,468
-551,377
63
$94.3M 0.37%
1,906,048
-943,379
64
$93.4M 0.37%
1,447,666
+669,332
65
$92.2M 0.37%
1,194,233
-453,989
66
$91.4M 0.36%
1,604,192
-262,789
67
$90.6M 0.36%
1,565,986
-19,600
68
$89.6M 0.35%
1,112,593
-636,065
69
$89.3M 0.35%
501,200
+25,937
70
$88.6M 0.35%
798,342
-81,095
71
$87.7M 0.35%
2,600,506
-1,091,340
72
$87.5M 0.35%
3,036,508
+675,189
73
$85.7M 0.34%
1,071,837
-107,374
74
$83.7M 0.33%
1,464,560
+1,287,019
75
$83.7M 0.33%
1,767,897
+622,821