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
$20.1B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,444
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$68.1M
3
+$53.3M
4
VZ icon
Verizon
VZ
+$52.6M
5
TGT icon
Target
TGT
+$52M

Top Sells

1
+$89.3M
2
+$60.5M
3
+$53.7M
4
BSX icon
Boston Scientific
BSX
+$50.6M
5
ABBV icon
AbbVie
ABBV
+$50.3M

Sector Composition

1 Technology 16.36%
2 Healthcare 14.1%
3 Financials 11.88%
4 Consumer Discretionary 10.09%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$732M 3.63%
26,871,780
-729,268
2
$499M 2.48%
9,030,087
+464,191
3
$308M 1.53%
5,693,712
+972,032
4
$291M 1.45%
3,539,374
+564,796
5
$285M 1.41%
3,407,622
+178,925
6
$282M 1.4%
2,472,549
+123,404
7
$260M 1.29%
8,771,660
+46,940
8
$255M 1.27%
2,358,753
+272,333
9
$252M 1.25%
8,972,120
-1,376,155
10
$223M 1.1%
5,973,560
+275,240
11
$220M 1.09%
2,146,595
+307,650
12
$202M 1.01%
1,517,381
-177,602
13
$200M 0.99%
3,377,757
-292,329
14
$187M 0.93%
4,915,340
+61,380
15
$159M 0.79%
5,207,940
-52,232
16
$156M 0.77%
1,823,884
+154,879
17
$150M 0.75%
5,084,842
+1,295,177
18
$145M 0.72%
1,139,382
+215,276
19
$143M 0.71%
4,409,610
+666,708
20
$141M 0.7%
4,952,008
+70,367
21
$137M 0.68%
661,908
+7,108
22
$136M 0.68%
1,212,479
+112,572
23
$136M 0.68%
10,068,941
+857,563
24
$128M 0.64%
1,238,727
-583,143
25
$128M 0.64%
1,434,558
-103,267
1
2 3 4 5