PAM

Panagora Asset Management Portfolio holdings

AUM $24.8B
1-Year Est. Return 33.35%
This Quarter Est. Return
1 Year Est. Return
+33.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.5B
AUM Growth
-$5.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,663
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$75.6M
3
+$73.4M
4
INTC icon
Intel
INTC
+$63.5M
5
MDT icon
Medtronic
MDT
+$62.6M

Top Sells

1
+$66.2M
2
+$66.2M
3
+$64.4M
4
SPGI icon
S&P Global
SPGI
+$62.8M
5
HUM icon
Humana
HUM
+$54.6M

Sector Composition

1 Technology 17.51%
2 Financials 16.39%
3 Healthcare 14.71%
4 Consumer Discretionary 10.19%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.5M 0.08%
293,266
-1,432
227
$17.4M 0.08%
807,659
-10,013
228
$17.3M 0.08%
613,784
+78,934
229
$17M 0.08%
183,210
+172,976
230
$16.9M 0.08%
199,525
+716
231
$16.9M 0.08%
630,340
-72,010
232
$16.8M 0.08%
188,508
-1,953
233
$16.6M 0.08%
207,065
-38,047
234
$16.4M 0.08%
859,319
-72,995
235
$16.1M 0.07%
9,447
-1,569
236
$16.1M 0.07%
1,839,475
+6,841
237
$16M 0.07%
1,110,337
+33,119
238
$16M 0.07%
351,493
+298,918
239
$15.7M 0.07%
663,129
+423,962
240
$15.6M 0.07%
186,389
-17,935
241
$15.6M 0.07%
788,331
+735,177
242
$15.5M 0.07%
492,948
+3,096
243
$15.4M 0.07%
220,491
-3,179
244
$15.3M 0.07%
719,796
+432
245
$15.3M 0.07%
206,325
-13,706
246
$15.1M 0.07%
102,640
-84,287
247
$15M 0.07%
943,058
+669,627
248
$15M 0.07%
128,218
-406,710
249
$14.6M 0.07%
1,000,059
+12,192
250
$14.6M 0.07%
126,054
+6,035
8 9
10
11 12