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
176
$31.5M 0.12%
449,039
-584,902
177
$31.4M 0.12%
434,328
-885,212
178
$30.8M 0.12%
497,086
+332,923
179
$30.6M 0.12%
521,600
+415,203
180
$30.5M 0.11%
258,602
-12,459
181
$30.4M 0.11%
263,527
+50,354
182
$30M 0.11%
1,039,812
+649,022
183
$29.9M 0.11%
1,775,205
+1,758,796
184
$29.9M 0.11%
297,009
+111,482
185
$28.3M 0.11%
380,823
+39,810
186
$28.3M 0.11%
840,390
+757,778
187
$28M 0.11%
820,541
-1,707,112
188
$28M 0.11%
1,498,915
+517,097
189
$27.8M 0.1%
962,629
+380,729
190
$27.4M 0.1%
2,959,842
+123,569
191
$27.4M 0.1%
167,995
-4,397
192
$27.4M 0.1%
764,963
+150,632
193
$27.3M 0.1%
1,630,332
+123,518
194
$27.3M 0.1%
304,845
-1,013,290
195
$27.2M 0.1%
99,143
+3,998
196
$27.1M 0.1%
208,375
-605,688
197
$26.8M 0.1%
515,511
+58,426
198
$26.6M 0.1%
128,529
+52,207
199
$26.6M 0.1%
432,825
+235,186
200
$26.3M 0.1%
702,350
+247,180
6 7
8
9 10