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
2401
$3K ﹤0.01%
835
-63,189
2402
$3K ﹤0.01%
800
2403
$3K ﹤0.01%
532
2404
$2K ﹤0.01%
350
2405
$2K ﹤0.01%
26
-9,838
2406
$2K ﹤0.01%
+178
2407
$1K ﹤0.01%
+10
2408
$1K ﹤0.01%
29
-21
2409
$1K ﹤0.01%
440
2410
$1K ﹤0.01%
733
-208,601
2411
$1K ﹤0.01%
200
2412
– –
-24,538
2413
– –
-26,498
2414
$0 ﹤0.01%
+28
2415
– –
-11,915
2416
– –
-20,539
2417
– –
-2,706
2418
– –
-15,390
2419
– –
-981
2420
– –
-18,664
2421
– –
-3,652
2422
– –
-2,182
2423
– –
-55,324
2424
– –
-56,382
2425
– –
-46,343
95 96
97
98 99