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
151
$42.1M 0.16%
996,355
-243,382
152
$41M 0.15%
378,569
-13,833
153
$40.5M 0.15%
2,436,800
-335,840
154
$40.2M 0.15%
138,152
-84,682
155
$40M 0.15%
367,675
+3,562
156
$39.9M 0.15%
1,549,681
-1,201,444
157
$39.4M 0.15%
218,020
+203,132
158
$39.3M 0.15%
351,493
-1,728
159
$39.3M 0.15%
557,992
+355,540
160
$38.6M 0.15%
1,206,975
+42,561
161
$37.2M 0.14%
2,658,231
+2,515,010
162
$36.9M 0.14%
556,916
+528,216
163
$34.2M 0.13%
652,607
+52,071
164
$34M 0.13%
198,809
-6,474
165
$34M 0.13%
383,112
-40,753
166
$33.8M 0.13%
1,211,719
-206,885
167
$33.8M 0.13%
437,610
-462,923
168
$33.4M 0.13%
1,105,626
+8,769
169
$33.2M 0.12%
186,927
-165,968
170
$33M 0.12%
399,380
+379,138
171
$32.9M 0.12%
483,771
-860,811
172
$32.7M 0.12%
346,116
-615,307
173
$32.4M 0.12%
1,043,597
-39,736
174
$32.1M 0.12%
2,160,582
+182,698
175
$31.5M 0.12%
437,559
+356,063
5 6
7
8 9