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
$26.6B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,575
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$119M
3
+$104M
4
ABT icon
Abbott
ABT
+$97.1M
5
COF icon
Capital One
COF
+$96.3M

Top Sells

1
+$129M
2
+$115M
3
+$107M
4
TSS
Total System Services, Inc.
TSS
+$98.5M
5
CELG
Celgene Corp
CELG
+$90.7M

Sector Composition

1 Technology 17.99%
2 Financials 16.77%
3 Healthcare 13.5%
4 Consumer Discretionary 11.08%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$53.4M 0.2%
691,837
+267,906
127
$53M 0.2%
351,738
+91,413
128
$52.7M 0.2%
987,513
+223,496
129
$52.5M 0.2%
26,469
-13,743
130
$51.4M 0.19%
1,266,594
-782,498
131
$51.4M 0.19%
689,097
+653,227
132
$50.9M 0.19%
635,964
-564,652
133
$49.7M 0.19%
503,741
-271,754
134
$49.6M 0.19%
446,378
-4,168
135
$49.3M 0.19%
1,806,957
+156,144
136
$48.2M 0.18%
983,963
+213,103
137
$47.7M 0.18%
536,369
+533,605
138
$47.4M 0.18%
1,049,736
+281,248
139
$47.2M 0.18%
1,270,710
+449,533
140
$46.9M 0.18%
265,415
+16,850
141
$46.7M 0.18%
162,504
+7,634
142
$46.6M 0.18%
357,763
-13,316
143
$46M 0.17%
727,880
-33,508
144
$45.5M 0.17%
842,098
+819,960
145
$44.7M 0.17%
633,408
+144,000
146
$43.8M 0.16%
11,016
+1,402
147
$42.9M 0.16%
106,075
+9,481
148
$42.7M 0.16%
631,537
+598,910
149
$42.7M 0.16%
456,737
+77,850
150
$42.2M 0.16%
1,369,589
+423,126
4 5
6
7 8