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
51
$126M 0.48%
6,888,873
+2,846,788
52
$124M 0.47%
1,496,360
-636,195
53
$122M 0.46%
1,202,160
-122,688
54
$121M 0.46%
1,112,495
-16,074
55
$120M 0.45%
1,447,779
+657,160
56
$120M 0.45%
1,563,527
+311,753
57
$118M 0.44%
770,543
-321,013
58
$115M 0.43%
2,283,887
+1,267,924
59
$111M 0.42%
2,787,349
-1,254,999
60
$110M 0.41%
2,122,027
+703,092
61
$106M 0.4%
947,889
-108,763
62
$105M 0.4%
2,387,809
+1,035,019
63
$105M 0.4%
2,595,415
+1,396,123
64
$104M 0.39%
973,695
-824,100
65
$104M 0.39%
1,413,055
+1,323,908
66
$104M 0.39%
716,865
+1,808
67
$99.6M 0.38%
1,679,412
+318,750
68
$96.1M 0.36%
277,743
-77,901
69
$92.4M 0.35%
3,644,409
-863,709
70
$92.1M 0.35%
585,742
+353,786
71
$91.8M 0.35%
519,022
+239,326
72
$89.9M 0.34%
1,311,328
+6,367
73
$89.2M 0.34%
468,339
+326,732
74
$88.1M 0.33%
1,991,765
+395
75
$87.8M 0.33%
911,484
-10,473
1 2
3
4 5