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
101
$46.5M 0.23%
485,701
-53,490
102
$46.3M 0.23%
408,044
-4,865
103
$46.1M 0.23%
1,941,030
+55,536
104
$45M 0.23%
747,804
+50,499
105
$45M 0.23%
833,194
+745,020
106
$44.9M 0.22%
528,957
-55,968
107
$44.6M 0.22%
314,204
+18,582
108
$44.6M 0.22%
510,027
-341,429
109
$44.1M 0.22%
1,881,749
+15,045
110
$44M 0.22%
1,695,572
-173,291
111
$44M 0.22%
479,736
+104,889
112
$43.9M 0.22%
276,594
+73,604
113
$43.9M 0.22%
333,374
-253,511
114
$43.8M 0.22%
518,133
-256,581
115
$43.4M 0.22%
1,478,174
+84,284
116
$43.2M 0.22%
491,631
+143,907
117
$42.9M 0.21%
1,260,307
-292,222
118
$42.6M 0.21%
896,904
-23,608
119
$42.4M 0.21%
2,147,192
-120,298
120
$42.4M 0.21%
369,222
-652,782
121
$40.7M 0.2%
590,345
-29,456
122
$40.5M 0.2%
1,224,341
-158,838
123
$40.1M 0.2%
311,974
+13,808
124
$39.9M 0.2%
491,982
+79,708
125
$39.8M 0.2%
570,503
+41,450
3 4
5
6 7