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
151
$37.9M 0.15%
675,672
+75,061
152
$37.9M 0.15%
579,815
+563,225
153
$37.6M 0.15%
515,455
-200,019
154
$37.5M 0.15%
321,908
+174,445
155
$37.4M 0.15%
726,083
+405,330
156
$37.2M 0.15%
587,760
-431,205
157
$36.9M 0.15%
309,495
+35,118
158
$36.8M 0.15%
524,175
+298,808
159
$36.7M 0.15%
528,296
+185,844
160
$36.4M 0.14%
2,032,328
+1,204,461
161
$36.3M 0.14%
829,602
-417,809
162
$36.3M 0.14%
467,053
-104,678
163
$36.2M 0.14%
782,053
+226,825
164
$35.8M 0.14%
842,398
+779,379
165
$35.5M 0.14%
1,055,452
+29,690
166
$35.4M 0.14%
249,142
+197,545
167
$35.4M 0.14%
811,474
-118,327
168
$35.4M 0.14%
591,903
-708,924
169
$35.4M 0.14%
421,334
+36,265
170
$35.3M 0.14%
302,273
-3,542
171
$35M 0.14%
290,287
+39,124
172
$34.9M 0.14%
1,888,306
+23,842
173
$34.7M 0.14%
844,954
+422,627
174
$34.4M 0.14%
389,058
+378,354
175
$34M 0.13%
346,180
-10,447
5 6
7
8 9