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
$25.3B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,701
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$116M
3
+$115M
4
ALL icon
Allstate
ALL
+$96.5M
5
COO icon
Cooper Companies
COO
+$95.3M

Top Sells

1
+$101M
2
+$99.8M
3
+$97.4M
4
AET
Aetna Inc
AET
+$91.8M
5
PFE icon
Pfizer
PFE
+$85.1M

Sector Composition

1 Technology 16.25%
2 Healthcare 15.69%
3 Financials 15.68%
4 Consumer Discretionary 9.84%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$65K ﹤0.01%
800
2002
$65K ﹤0.01%
4,184
-946
2003
$65K ﹤0.01%
2,225
2004
$65K ﹤0.01%
211,820
-45,635
2005
$64K ﹤0.01%
2,141
-362
2006
$64K ﹤0.01%
4,368
+3,018
2007
$63K ﹤0.01%
1,122
-32,224
2008
$63K ﹤0.01%
5,417
-1,166
2009
$62K ﹤0.01%
1,710
2010
$62K ﹤0.01%
2,120
2011
$61K ﹤0.01%
3,294
-1,157
2012
$61K ﹤0.01%
+2,515
2013
$61K ﹤0.01%
2,832
2014
$61K ﹤0.01%
33,763
-7,266
2015
$61K ﹤0.01%
2,303
-819
2016
$61K ﹤0.01%
446
-347
2017
$61K ﹤0.01%
+16,044
2018
$60K ﹤0.01%
1,112
-240
2019
$60K ﹤0.01%
1,600
2020
$59K ﹤0.01%
7,345
-3,443
2021
$59K ﹤0.01%
4,000
2022
$58K ﹤0.01%
457
-101
2023
$58K ﹤0.01%
497
2024
$58K ﹤0.01%
488
-105
2025
$58K ﹤0.01%
8,847
-1,904
79 80
81
82 83