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
2601
$0 ﹤0.01%
30
-2
2602
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-8,641
2603
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-11,492
2604
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-36,630
2605
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-12,443
2606
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-430,919
2607
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-5,112
2608
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-1,004
2609
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-1,613
2610
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-46
2611
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-80,036
2612
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2613
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-1,252
2614
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-592
2615
$0 ﹤0.01%
1
2616
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-1,729
2617
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2618
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-123,044
2619
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-1,077
2620
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-7,888
2621
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-92,024
2622
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-2,476
2623
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-1,212
2624
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-835
2625
– –
-33,835
102 103 104
105
106