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
76
$86M 0.32%
521,860
-19,770
77
$83.4M 0.31%
841,177
-825,277
78
$81.7M 0.31%
1,207,347
+4,572
79
$81.3M 0.31%
172,503
-110,428
80
$80.5M 0.3%
702,826
-31,846
81
$80.4M 0.3%
1,013,167
-409,020
82
$80.2M 0.3%
548,857
+102,740
83
$78.5M 0.3%
5,640,992
+1,729,823
84
$76.3M 0.29%
1,241,207
+519,089
85
$76.2M 0.29%
324,254
+23,046
86
$75.9M 0.29%
30,728
-2,002
87
$75.9M 0.29%
364,411
-368,034
88
$74.5M 0.28%
921,915
-444,851
89
$74M 0.28%
2,607,903
+1,009,302
90
$72.9M 0.27%
534,928
-948,180
91
$72.7M 0.27%
1,128,149
+1,064,373
92
$71.9M 0.27%
626,401
-321,549
93
$66.8M 0.25%
601,700
-67,614
94
$66.3M 0.25%
1,528,930
+621,206
95
$66.3M 0.25%
1,584,548
+312,361
96
$65.5M 0.25%
262,281
+124,742
97
$64.3M 0.24%
603,754
+7,724
98
$63.2M 0.24%
754,713
-23,741
99
$62.8M 0.24%
1,377,367
+129,294
100
$62.8M 0.24%
1,194,091
+4,645
2 3
4
5 6