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
2376
$0 ﹤0.01%
800
2377
$0 ﹤0.01%
13,500
2378
$0 ﹤0.01%
733
2379
$0 ﹤0.01%
700
2380
– –
-1,785
2381
– –
-20,146
2382
$0 ﹤0.01%
1,205
2383
– –
-2,584
2384
– –
-4,366
2385
– –
-2,947
2386
– –
-2,604
2387
– –
-387
2388
– –
-6,749
2389
– –
-2,462
2390
– –
-325
2391
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-9,460
2392
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-448
2393
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-367,593
2394
– –
-33,833
2395
– –
-25,805
2396
– –
-18,662
2397
– –
-1,217
2398
– –
-6,700
2399
– –
-16,510
2400
– –
-1,414
94 95
96
97 98