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
$19.9B
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
1
$854M 4.28%
27,234,968
+375,180
2
$338M 1.7%
7,663,114
+256,975
3
$328M 1.65%
10,321,323
+328,054
4
$291M 1.46%
3,497,879
+112,368
5
$281M 1.41%
10,610,940
-28,270
6
$252M 1.26%
2,269,816
+173,714
7
$226M 1.13%
3,365,625
-11,210
8
$215M 1.08%
3,176,768
+822,704
9
$215M 1.08%
2,204,584
+22,708
10
$198M 0.99%
2,309,090
+110,705
11
$180M 0.9%
3,198,570
-238,568
12
$175M 0.88%
3,763,849
+858,764
13
$169M 0.85%
1,328,106
+54,108
14
$167M 0.84%
2,136,003
+393,208
15
$165M 0.83%
1,318,569
+9,560
16
$164M 0.82%
7,548,220
+591,080
17
$163M 0.82%
1,742,939
+135,760
18
$162M 0.81%
1,548,361
+55,488
19
$159M 0.8%
3,937,105
-165,780
20
$155M 0.78%
1,219,662
+206,787
21
$153M 0.77%
1,474,585
+184,270
22
$146M 0.73%
2,001,881
+269,577
23
$144M 0.72%
2,149,400
+211,523
24
$142M 0.71%
4,662,984
+160,297
25
$142M 0.71%
999,347
+188,225
1
2 3 4 5