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
76
$83.4M 0.33%
873,153
+123,733
77
$82.1M 0.32%
2,166,788
+84,121
78
$81.9M 0.32%
515,072
-577,219
79
$81.5M 0.32%
676,249
+7,843
80
$80.8M 0.32%
2,123,144
-1,322,586
81
$79.2M 0.31%
2,005,847
+1,692,671
82
$78.5M 0.31%
1,846,170
+52,118
83
$78M 0.31%
1,190,533
+1,156,064
84
$77.5M 0.31%
1,721,172
+198,486
85
$77M 0.3%
545,211
-706,823
86
$73.9M 0.29%
677,009
+657,511
87
$73.7M 0.29%
646,369
+31,526
88
$73.6M 0.29%
2,009,820
-80,228
89
$72M 0.29%
1,147,215
-110,196
90
$71.2M 0.28%
477,049
+212,505
91
$70.8M 0.28%
600,987
+186,561
92
$68.9M 0.27%
594,496
-253,894
93
$68.8M 0.27%
1,072,118
-758,371
94
$67.4M 0.27%
796,760
-310,144
95
$66.7M 0.26%
750,523
-393,684
96
$65.7M 0.26%
419,123
-159,774
97
$65.1M 0.26%
1,934,589
-2,033,291
98
$64.6M 0.26%
1,138,775
+633,766
99
$63.4M 0.25%
741,265
-405,056
100
$63M 0.25%
358,861
+60,223
2 3
4
5 6