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
2301
– –
-2,349
2302
– –
-105,940
2303
– –
-1,076,953
2304
$0 ﹤0.01%
469
2305
– –
-2,861
2306
– –
-1,399
2307
– –
-615
2308
– –
-11,810
2309
– –
-2,439
2310
– –
-942
2311
$0 ﹤0.01%
+2
2312
– –
-663
2313
– –
-846
2314
– –
-5,885
2315
– –
-425
2316
$0 ﹤0.01%
83
-3,735
2317
– –
-617
2318
– –
-1,600
2319
– –
-5,386
2320
– –
-715
2321
– –
-151,776
2322
– –
-3,023
2323
– –
-787
2324
– –
-1,951
2325
– –
-236
91 92
93
94 95