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
$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
1
$859M 3.4%
22,297,568
-1,313,104
2
$545M 2.16%
7,314,488
-761,380
3
$478M 1.89%
9,936,440
-136,780
4
$429M 1.7%
2,511,098
-15,962
5
$392M 1.55%
15,476,492
+2,403,401
6
$333M 1.32%
1,308,591
-5,648
7
$328M 1.3%
6,849,060
+76,960
8
$313M 1.24%
1,599,917
+299,134
9
$306M 1.21%
2,520,946
+58,402
10
$305M 1.21%
3,192,564
-71,649
11
$299M 1.19%
6,150,740
+247,520
12
$273M 1.08%
3,330,301
-686,653
13
$257M 1.02%
1,762,070
+612,088
14
$252M 1%
4,116,927
-162,443
15
$246M 0.98%
1,321,654
+101,788
16
$219M 0.87%
1,473,648
+548,153
17
$210M 0.83%
8,666,530
+4,743,070
18
$207M 0.82%
1,592,490
-232,657
19
$204M 0.81%
1,247,895
-263,107
20
$199M 0.79%
2,183,623
-745,193
21
$198M 0.78%
1,469,327
+1,085,233
22
$190M 0.75%
2,115,186
-591,341
23
$177M 0.7%
5,978,012
-1,217,990
24
$174M 0.69%
1,948,961
+312,103
25
$168M 0.66%
896,065
+41,954
1
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