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
2501
– –
-38,309
2502
– –
-26,880
2503
– –
-208
2504
– –
-19,787
2505
– –
0
2506
– –
-13,288
2507
– –
-297
2508
– –
-4,716
2509
– –
-5,651
2510
$0 ﹤0.01%
1
-2,696
2511
– –
-615
2512
– –
-11,854
2513
– –
-1,638
2514
– –
-14,214
2515
– –
-121,758
2516
– –
-1,476
2517
$0 ﹤0.01%
124
2518
– –
-173,922
2519
– –
-13,163
2520
– –
-449
2521
– –
-5,068
2522
– –
-133,258
2523
– –
-2,349
2524
– –
-45,392
2525
– –
-129,312
99 100
101
102 103