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
126
$35.7M 0.18%
448,912
-6,766
127
$35.6M 0.18%
333,010
+79,978
128
$35.1M 0.17%
371,338
+80,027
129
$34.8M 0.17%
591,603
+554,907
130
$34.6M 0.17%
3,812,012
+139,550
131
$34.4M 0.17%
365,767
-478,590
132
$34.1M 0.17%
554,917
-10,047
133
$34M 0.17%
478,292
+34,631
134
$33.9M 0.17%
1,354,827
-166,851
135
$33.8M 0.17%
712,401
+570,675
136
$33.5M 0.17%
819,845
-37,353
137
$33.5M 0.17%
737,494
+48,582
138
$33.1M 0.16%
844,560
+197,540
139
$32.7M 0.16%
1,134,159
-825,152
140
$32.7M 0.16%
339,539
-98,489
141
$31.8M 0.16%
589,833
+24,137
142
$31.7M 0.16%
802,870
+1,069
143
$31.6M 0.16%
501,940
-558,748
144
$31.4M 0.16%
434,828
+16,239
145
$31M 0.15%
197,326
-61,047
146
$30.9M 0.15%
1,852,809
-45,598
147
$30.6M 0.15%
338,648
-26,262
148
$30.3M 0.15%
399,468
+26,165
149
$30.3M 0.15%
454,892
+420,783
150
$29.7M 0.15%
890,613
-19,460
4 5
6
7 8