PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,295
New
Increased
Reduced
Closed

Top Buys

1
+$480M
2
+$446M
3
+$390M
4
CSCO icon
Cisco
CSCO
+$359M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$321M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.7%
2 Technology 13.6%
3 Financials 13.54%
4 Consumer Discretionary 10.46%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$480M 2.46%
+4,056,571
2
$446M 2.28%
+4,930,948
3
$390M 2%
+27,594,056
4
$359M 1.84%
+14,764,790
5
$321M 1.64%
+14,652,356
6
$265M 1.35%
+5,262,388
7
$256M 1.31%
+18,424,580
8
$249M 1.28%
+1,364,944
9
$247M 1.27%
+9,308,755
10
$244M 1.25%
+7,080,248
11
$235M 1.2%
+4,783,990
12
$234M 1.2%
+5,659,775
13
$229M 1.17%
+7,447,799
14
$228M 1.17%
+4,319,121
15
$227M 1.16%
+4,741,831
16
$222M 1.14%
+7,640,718
17
$220M 1.13%
+2,845,105
18
$219M 1.12%
+10,479,376
19
$204M 1.04%
+3,655,422
20
$193M 0.99%
+2,841,192
21
$180M 0.92%
+3,222,854
22
$174M 0.89%
+4,210,596
23
$170M 0.87%
+7,797,716
24
$166M 0.85%
+6,643,158
25
$164M 0.84%
+2,136,125
1
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