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
201
$22M 0.11%
188,727
-125,037
202
$21.9M 0.11%
744,186
+360,162
203
$21.7M 0.11%
174,425
-15,987
204
$21.6M 0.11%
164,843
-6,271
205
$21.6M 0.11%
336,211
+12,203
206
$21.6M 0.11%
118,659
+115,316
207
$21.6M 0.11%
291,335
+58,032
208
$21.5M 0.11%
2,648,240
-251,960
209
$21.5M 0.11%
266,749
-76,045
210
$21.1M 0.11%
538,322
+9,058
211
$21.1M 0.11%
698,320
+686,451
212
$21M 0.11%
208,678
-3,882
213
$20.9M 0.11%
220,247
+1,427
214
$20.7M 0.1%
1,016,911
+146,775
215
$20.5M 0.1%
318,032
+33,801
216
$20.3M 0.1%
206,640
+6,154
217
$20.1M 0.1%
1,941,846
-2,182,871
218
$20.1M 0.1%
864,499
+643,191
219
$20.1M 0.1%
471,884
-90,376
220
$19.9M 0.1%
640,820
-24,410
221
$19.8M 0.1%
325,480
+56,882
222
$19.8M 0.1%
634,680
+19,652
223
$19.8M 0.1%
652,775
-77,623
224
$19.7M 0.1%
747,071
-26,407
225
$19.6M 0.1%
370,111
+42,112
7 8
9
10 11