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
126
$47.6M 0.19%
676,228
+354,535
127
$47.2M 0.19%
331,194
+173,685
128
$46.1M 0.18%
1,229,127
-841,302
129
$45.4M 0.18%
252,705
-88,678
130
$44.9M 0.18%
1,575,283
+1,023,740
131
$44.8M 0.18%
330,026
-16,622
132
$44.8M 0.18%
+1,223,173
133
$44.5M 0.18%
384,097
-59,321
134
$43.8M 0.17%
23,940
-861
135
$43.3M 0.17%
817,487
-135,393
136
$42.2M 0.17%
1,144,866
+493,678
137
$41.6M 0.16%
1,082,336
-922,168
138
$41.5M 0.16%
880,438
+176,929
139
$41.5M 0.16%
909,118
+71,822
140
$41.4M 0.16%
544,594
+39,763
141
$41.2M 0.16%
1,235,163
+251,724
142
$41.2M 0.16%
216,837
-268,130
143
$39.1M 0.15%
190,550
+95,246
144
$39M 0.15%
533,480
-185,841
145
$38.8M 0.15%
683,787
-11,883
146
$38.7M 0.15%
379,420
+82,732
147
$38.6M 0.15%
506,113
+241,291
148
$38.5M 0.15%
987,798
-87,270
149
$38.5M 0.15%
362,112
-117,963
150
$38.5M 0.15%
736,086
+350,796
4 5
6
7 8