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
1026
$1.15M 0.01%
109,136
-8,200
1027
$1.15M 0.01%
121,427
-8,302
1028
$1.15M 0.01%
74,652
+88
1029
$1.14M 0.01%
46,195
-19,410
1030
$1.14M 0.01%
48,704
-14,792
1031
$1.14M 0.01%
93,935
-872,276
1032
$1.14M 0.01%
28,788
+1,676
1033
$1.14M 0.01%
35,870
1034
$1.13M 0.01%
33,337
1035
$1.13M 0.01%
27,800
-138
1036
$1.13M 0.01%
15,106
-3,061
1037
$1.13M 0.01%
41,194
-50,081
1038
$1.13M 0.01%
107,967
+103,667
1039
$1.12M 0.01%
8,394
-2,222
1040
$1.12M 0.01%
+11,470
1041
$1.12M 0.01%
19,466
+1,838
1042
$1.12M 0.01%
5,278
-4,159
1043
$1.12M 0.01%
32,743
-478
1044
$1.12M 0.01%
+62,568
1045
$1.11M 0.01%
23,032
-7,494
1046
$1.11M 0.01%
12,401
-4,522
1047
$1.11M 0.01%
14,965
+1,976
1048
$1.11M 0.01%
22,657
+5,828
1049
$1.11M 0.01%
50,833
-2,394
1050
$1.1M 0.01%
24,926
-613,975
40 41
42
43 44