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
$20.1B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,444
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$68.1M
3
+$53.3M
4
VZ icon
Verizon
VZ
+$52.6M
5
TGT icon
Target
TGT
+$52M

Top Sells

1
+$89.3M
2
+$60.5M
3
+$53.7M
4
BSX icon
Boston Scientific
BSX
+$50.6M
5
ABBV icon
AbbVie
ABBV
+$50.3M

Sector Composition

1 Technology 16.36%
2 Healthcare 14.1%
3 Financials 11.88%
4 Consumer Discretionary 10.09%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42.5M 0.21%
2,202,885
+358,164
102
$42.5M 0.21%
902,765
-38,755
103
$42M 0.21%
581,941
+548,441
104
$41.4M 0.21%
1,485,958
+21,886
105
$41.2M 0.2%
295,898
-85,473
106
$40.1M 0.2%
481,428
+451,392
107
$40M 0.2%
202,196
-235,051
108
$39.9M 0.2%
7,158,984
+449,628
109
$39.8M 0.2%
903,098
-95,518
110
$39.7M 0.2%
1,950,454
+539,687
111
$39.6M 0.2%
1,346,763
-309,045
112
$39.3M 0.2%
627,475
+66,773
113
$39M 0.19%
807,237
+217,100
114
$38.6M 0.19%
1,061,995
-873,229
115
$38.5M 0.19%
1,225,460
-369,021
116
$38.4M 0.19%
821,152
+762,376
117
$38.2M 0.19%
1,241,419
+223,207
118
$38.1M 0.19%
659,537
+618,968
119
$38M 0.19%
1,170,328
-152,240
120
$37.6M 0.19%
702,480
+480,509
121
$37M 0.18%
784,380
+603
122
$36.9M 0.18%
472,990
-177,509
123
$36.7M 0.18%
492,198
-192,917
124
$36.6M 0.18%
528,974
+390,054
125
$35.9M 0.18%
576,903
+65,631
3 4
5
6 7