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
2001
$84K ﹤0.01%
+12,069
2002
$83K ﹤0.01%
1,433
2003
$83K ﹤0.01%
+2,585
2004
$83K ﹤0.01%
2,804
+1,968
2005
$83K ﹤0.01%
6,359
2006
$82K ﹤0.01%
900
2007
$82K ﹤0.01%
+3,862
2008
$82K ﹤0.01%
1,631
+49
2009
$82K ﹤0.01%
5,202
2010
$81K ﹤0.01%
+86
2011
$80K ﹤0.01%
4,489
2012
$80K ﹤0.01%
3,269
2013
$80K ﹤0.01%
4,900
2014
$79K ﹤0.01%
4,969
2015
$79K ﹤0.01%
7,896
-20,916
2016
$78K ﹤0.01%
+2,442
2017
$78K ﹤0.01%
+1,148
2018
$78K ﹤0.01%
+3,050
2019
$78K ﹤0.01%
4,000
-12,409
2020
$78K ﹤0.01%
4,640
2021
$77K ﹤0.01%
2,000
-2,701
2022
$77K ﹤0.01%
3,600
2023
$77K ﹤0.01%
1,617
+717
2024
$77K ﹤0.01%
+843
2025
$76K ﹤0.01%
1,222
79 80
81
82 83