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
$19.9B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,567
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$40.2M
3
+$40M
4
ACN icon
Accenture
ACN
+$39.6M
5
WAT icon
Waters Corp
WAT
+$33.7M

Top Sells

1
+$74.9M
2
+$52.1M
3
+$48.2M
4
HUM icon
Humana
HUM
+$35.2M
5
UNP icon
Union Pacific
UNP
+$34.8M

Sector Composition

1 Healthcare 16.33%
2 Technology 15.87%
3 Financials 13.15%
4 Consumer Discretionary 10.7%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$25.4M 0.13%
780,169
+355,095
177
$25.4M 0.13%
929,910
-10,232
178
$24.9M 0.12%
284,360
-78,149
179
$24.8M 0.12%
490,248
-15,959
180
$24.6M 0.12%
1,638,175
+147,222
181
$24.1M 0.12%
257,466
-56,655
182
$23.9M 0.12%
584,215
+264,740
183
$23.7M 0.12%
767,761
+688,747
184
$23.7M 0.12%
353,941
-203,610
185
$23.6M 0.12%
285,619
+47,233
186
$23.6M 0.12%
252,774
-12,187
187
$23.6M 0.12%
409,831
-6,304
188
$23.5M 0.12%
223,142
-7,554
189
$23.3M 0.12%
421,382
-398,343
190
$23.2M 0.12%
374,044
+1,805
191
$22.9M 0.11%
1,136,298
-908,030
192
$22.7M 0.11%
341,065
+74,912
193
$22.6M 0.11%
232,746
+164,882
194
$22.6M 0.11%
236,071
-5,525
195
$22.5M 0.11%
257,154
-22,156
196
$22.4M 0.11%
295,631
-6,658
197
$22.2M 0.11%
683,543
+64,956
198
$22.2M 0.11%
1,149,696
+650,434
199
$22.1M 0.11%
252,660
+14,201
200
$22.1M 0.11%
421,247
+402,928
6 7
8
9 10