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
2526
– –
-2,752
2527
$0 ﹤0.01%
+13
2528
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-1,178
2529
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-2,808
2530
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-36,366
2531
$0 ﹤0.01%
51
-1,205
2532
– –
-4,589
2533
– –
-3,953
2534
– –
-4,240
2535
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-4,165
2536
– –
-27,583
2537
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-863
2538
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-70
2539
– –
-12,890
2540
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-3,167
2541
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-10,113
2542
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-18,906
2543
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-2,605
2544
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-291
2545
– –
-11,638
2546
$0 ﹤0.01%
+97
2547
– –
-1,788
2548
– –
-148,521
2549
– –
-349
2550
– –
-834
100 101
102
103 104