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
2476
– –
-41,916
2477
– –
-2,750
2478
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-254
2479
– –
-20,400
2480
– –
-4,066
2481
– –
-47,806
2482
– –
-60,672
2483
$0 ﹤0.01%
7,909
2484
$0 ﹤0.01%
200,430
-7,397
2485
– –
0
2486
$0 ﹤0.01%
470
-120
2487
$0 ﹤0.01%
87
2488
$0 ﹤0.01%
10,188
-850
2489
$0 ﹤0.01%
800
2490
$0 ﹤0.01%
13,500
2491
– –
-50,480
2492
$0 ﹤0.01%
700
2493
– –
-77,679
2494
– –
-9,179
2495
$0 ﹤0.01%
62
2496
– –
-152,814
2497
– –
-61,343
2498
– –
-15,599
2499
– –
-26,380
2500
– –
-3,561
98 99
100
101 102