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
2576
-1,543
2577
-64,676
2578
-3,938
2579
-714
2580
-17,221
2581
-21,013
2582
$0 ﹤0.01%
+18
2583
-595
2584
-101,820
2585
-5,333
2586
-15,385
2587
-1,121
2588
-20,700
2589
-85,733
2590
-11,203
2591
-18
2592
-7,474
2593
-4,331
2594
$0 ﹤0.01%
+6
2595
-14,751
2596
-1,011
2597
-5,398
2598
-47
2599
-131,301
2600
-244