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
76
$60M 0.3%
1,147,071
+254,993
77
$59.7M 0.3%
1,163,324
+12,110
78
$59.6M 0.3%
147,661
-9,009
79
$59.4M 0.3%
487,013
+135,798
80
$58.7M 0.29%
1,417,010
+494,058
81
$58.1M 0.29%
373,352
+11,100
82
$58M 0.29%
779,682
+123,327
83
$57.5M 0.29%
2,269,139
+908,506
84
$57.3M 0.29%
1,111,504
-37,880
85
$54M 0.27%
1,539,644
-712,558
86
$53.9M 0.27%
878,142
-234,555
87
$52.7M 0.26%
1,423,167
+148,201
88
$52M 0.26%
385,152
+62,471
89
$51.9M 0.26%
912,487
+111,656
90
$51.6M 0.26%
101,219
-732
91
$50.9M 0.26%
285,753
+22,942
92
$50.8M 0.25%
411,105
+28,519
93
$50.7M 0.25%
1,235,166
-15,593
94
$49.6M 0.25%
357,443
+76,279
95
$49M 0.25%
1,882,838
-138,686
96
$47.5M 0.24%
3,602,147
-171,234
97
$47.4M 0.24%
489,741
+409,052
98
$47.3M 0.24%
703,895
+176,626
99
$47M 0.24%
443,564
-492,087
100
$46.6M 0.23%
488,355
-365,242
2 3
4
5 6