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
2401
– –
-675
2402
– –
-1,747
2403
– –
-4,336
2404
– –
-288
2405
– –
-20,488
2406
– –
-1,028
2407
– –
-60
2408
– –
-29
2409
– –
-137
2410
– –
-815
2411
– –
-305
2412
– –
-154
2413
– –
-2,017
2414
– –
-49
2415
– –
-43
2416
– –
-581
2417
– –
-2,917
2418
– –
-1,682
2419
– –
-18,774
2420
– –
-409
2421
– –
-1,180
2422
– –
-1,959
2423
– –
-2,351
2424
– –
-125
2425
– –
-253
95 96
97
98 99