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
1901
$85K ﹤0.01%
3,200
1902
$85K ﹤0.01%
3,831
+358
1903
$85K ﹤0.01%
5,600
1904
$85K ﹤0.01%
4,066
1905
$85K ﹤0.01%
2,800
1906
$84K ﹤0.01%
44,148
-33,929
1907
$84K ﹤0.01%
4,887
1908
$84K ﹤0.01%
20,574
-9,383
1909
$82K ﹤0.01%
3,724
1910
$82K ﹤0.01%
24,227
-15,272
1911
$81K ﹤0.01%
+1,459
1912
$81K ﹤0.01%
29,620
-1,416
1913
$81K ﹤0.01%
3,186
+293
1914
$81K ﹤0.01%
200
1915
$80K ﹤0.01%
3,917
1916
$80K ﹤0.01%
1,729
-817
1917
$80K ﹤0.01%
2,370
1918
$79K ﹤0.01%
6,733
-1,121
1919
$79K ﹤0.01%
+20,246
1920
$79K ﹤0.01%
+3,884
1921
$79K ﹤0.01%
3,561
-83,612
1922
– –
0
1923
$77K ﹤0.01%
5,943
1924
$77K ﹤0.01%
3,018
-5,887
1925
$77K ﹤0.01%
5,112
-9,909
75 76
77
78 79