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
$26.6B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,575
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$119M
3
+$104M
4
ABT icon
Abbott
ABT
+$97.1M
5
COF icon
Capital One
COF
+$96.3M

Top Sells

1
+$129M
2
+$115M
3
+$107M
4
TSS
Total System Services, Inc.
TSS
+$98.5M
5
CELG
Celgene Corp
CELG
+$90.7M

Sector Composition

1 Technology 17.99%
2 Financials 16.77%
3 Healthcare 13.5%
4 Consumer Discretionary 11.08%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1B 3.77%
17,761,300
-83,296
2
$896M 3.37%
8,950,900
+202,380
3
$786M 2.96%
6,874,809
-65,557
4
$440M 1.66%
7,381,340
-686,520
5
$402M 1.51%
1,510,829
+10,979
6
$385M 1.45%
6,380,280
-254,900
7
$364M 1.37%
2,214,899
-86,761
8
$351M 1.32%
3,108,991
+44,457
9
$297M 1.12%
1,430,872
+178,595
10
$283M 1.07%
761,924
-89,663
11
$281M 1.06%
2,446,556
-512,201
12
$280M 1.06%
1,454,564
+499,019
13
$275M 1.04%
1,834,446
-33,870
14
$216M 0.81%
639,302
-46,328
15
$216M 0.81%
6,913,515
+947,700
16
$215M 0.81%
2,266,047
+1,014,394
17
$215M 0.81%
4,417,568
+1,670,040
18
$208M 0.78%
3,355,228
+2,281,987
19
$205M 0.77%
5,303,647
+835,810
20
$203M 0.76%
1,274,093
+527,129
21
$203M 0.76%
1,375,914
-66,644
22
$202M 0.76%
1,979,292
-11,594
23
$198M 0.75%
2,010,426
+109,109
24
$193M 0.72%
8,272,613
+2,759,888
25
$191M 0.72%
705,956
+75,378
1
2 3 4 5