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
$19.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,295
New
Increased
Reduced
Closed

Top Buys

1
+$480M
2
+$446M
3
+$390M
4
CSCO icon
Cisco
CSCO
+$359M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$321M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.7%
2 Technology 13.6%
3 Financials 13.54%
4 Consumer Discretionary 10.46%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$40M 0.2%
+609,916
102
$40M 0.2%
+1,672,982
103
$39.8M 0.2%
+417,055
104
$39.6M 0.2%
+824,904
105
$38.1M 0.2%
+900,857
106
$37.8M 0.19%
+548,563
107
$37.5M 0.19%
+572,591
108
$37.3M 0.19%
+926,956
109
$37.3M 0.19%
+209,401
110
$37.3M 0.19%
+2,900,839
111
$37.1M 0.19%
+669,282
112
$37.1M 0.19%
+811,088
113
$36.9M 0.19%
+1,070,527
114
$36.3M 0.19%
+1,268,642
115
$35.3M 0.18%
+537,954
116
$35.1M 0.18%
+630,260
117
$35.1M 0.18%
+1,427,832
118
$34.3M 0.18%
+1,011,201
119
$34.1M 0.17%
+521,506
120
$34M 0.17%
+132,487
121
$34M 0.17%
+307,092
122
$33.9M 0.17%
+1,251,008
123
$33.8M 0.17%
+389,638
124
$33.7M 0.17%
+2,034,590
125
$33.1M 0.17%
+3,524,661
3 4
5
6 7