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
$25.3B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,701
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$116M
3
+$115M
4
ALL icon
Allstate
ALL
+$96.5M
5
COO icon
Cooper Companies
COO
+$95.3M

Top Sells

1
+$101M
2
+$99.8M
3
+$97.4M
4
AET
Aetna Inc
AET
+$91.8M
5
PFE icon
Pfizer
PFE
+$85.1M

Sector Composition

1 Technology 16.25%
2 Healthcare 15.69%
3 Financials 15.68%
4 Consumer Discretionary 9.84%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$62.6M 0.25%
2,364,315
+1,131,470
102
$62.5M 0.25%
413,545
-8,544
103
$61.4M 0.24%
520,342
-14,711
104
$61.3M 0.24%
21,455
+16,396
105
$60.6M 0.24%
697,463
+385,105
106
$58.8M 0.23%
935,263
-1,550,609
107
$58.5M 0.23%
2,105,289
+636,916
108
$57.3M 0.23%
366,433
+161,581
109
$57.3M 0.23%
676,492
-254,137
110
$57M 0.23%
339,266
-122,611
111
$55.9M 0.22%
418,500
+1,391
112
$54M 0.21%
1,121,328
-58,020
113
$53.6M 0.21%
958,148
-640,351
114
$53.2M 0.21%
381,219
+31,162
115
$52.6M 0.21%
216,008
+63,262
116
$52.2M 0.21%
983,427
-442,281
117
$51.2M 0.2%
410,207
+130,783
118
$50.8M 0.2%
892,298
+124,648
119
$50.4M 0.2%
1,343,087
-108,626
120
$49.9M 0.2%
621,249
+35,876
121
$49.7M 0.2%
779,180
+25,383
122
$49.1M 0.19%
1,007,371
+663,703
123
$49M 0.19%
453,491
+231,667
124
$48.5M 0.19%
1,109,054
+259,068
125
$48M 0.19%
2,595,320
-1,756,000
3 4
5
6 7