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
1076
$1.05M 0.01%
781
1077
$1.05M 0.01%
32,818
-175,348
1078
$1.05M 0.01%
26,542
+378
1079
$1.05M 0.01%
17,318
-10,289
1080
$1.04M 0.01%
15,054
-38,844
1081
$1.04M 0.01%
87,579
-137,052
1082
$1.04M 0.01%
8,342
-907
1083
$1.04M 0.01%
14,831
+880
1084
$1.04M 0.01%
49,550
-13,551
1085
$1.03M 0.01%
167,647
+3,332
1086
$1.03M 0.01%
14,239
-7,178
1087
$1.03M 0.01%
25,221
1088
$1.02M 0.01%
22,014
-9,904
1089
$1.01M 0.01%
83,900
-12,850
1090
$1.01M 0.01%
43,075
-14,635
1091
$999K 0.01%
6,251
+85
1092
$999K 0.01%
504,865
-210,061
1093
$998K 0.01%
+28,325
1094
$993K 0.01%
26,975
1095
$989K 0.01%
64,455
+61,552
1096
$989K 0.01%
25,818
-1,193
1097
$987K ﹤0.01%
6,323
+5,098
1098
$987K ﹤0.01%
+59,900
1099
$984K ﹤0.01%
27,096
-916
1100
$979K ﹤0.01%
45,449
+31,155
42 43
44
45 46