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
201
$26.2M 0.1%
1,076,111
+454,650
202
$26.1M 0.1%
194,200
-9,079
203
$26M 0.1%
627,841
+103,787
204
$25.9M 0.1%
1,832,634
-73,909
205
$25.1M 0.09%
778,743
+642,690
206
$25.1M 0.09%
197,444
-46,490
207
$25M 0.09%
193,929
+35,739
208
$24.9M 0.09%
1,416,228
+323,753
209
$24.8M 0.09%
245,112
-27,584
210
$24.7M 0.09%
353,303
+12,268
211
$24.5M 0.09%
399,346
+381,763
212
$24.4M 0.09%
619,290
+47,088
213
$24.3M 0.09%
190,763
+3,376
214
$24.1M 0.09%
371,428
-1,358,718
215
$23.8M 0.09%
632,173
+505,520
216
$23.5M 0.09%
1,201,599
-8,737
217
$23.2M 0.09%
815,112
+209,725
218
$23.2M 0.09%
263,455
+250,413
219
$23M 0.09%
136,402
+130,265
220
$22.7M 0.09%
494,990
+292,071
221
$22.4M 0.08%
3,614,190
+159,507
222
$22.3M 0.08%
932,314
+499,540
223
$22.1M 0.08%
443,781
+54,616
224
$22.1M 0.08%
294,698
-794
225
$21.9M 0.08%
197,266
+177,419
7 8
9
10 11