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
251
$14.6M 0.07%
238,257
-19,640
252
$14.4M 0.07%
216,029
+24,193
253
$14.2M 0.07%
824,261
+205,853
254
$14.2M 0.07%
322,576
-1,033,486
255
$14M 0.07%
343,415
+45,351
256
$13.9M 0.06%
319,111
+33,323
257
$13.8M 0.06%
58,425
-108,592
258
$13.8M 0.06%
368,983
+65,060
259
$13.7M 0.06%
210,108
-608
260
$13.5M 0.06%
106,770
+70,988
261
$13.5M 0.06%
123,226
-6,316
262
$13.5M 0.06%
280,787
+110,943
263
$13.3M 0.06%
411,087
+54,778
264
$13.2M 0.06%
253,747
-18,471
265
$12.8M 0.06%
897,955
-255,067
266
$12.7M 0.06%
209,606
+80,522
267
$12.7M 0.06%
82,694
-45,835
268
$12.6M 0.06%
513,604
-47,090
269
$12.6M 0.06%
1,073,402
-342,826
270
$12.5M 0.06%
110,237
-83,963
271
$12.3M 0.06%
429,634
+26,321
272
$12.3M 0.06%
617,095
+31,330
273
$12.2M 0.06%
335,002
+13,615
274
$12.2M 0.06%
470,872
+94,253
275
$12.2M 0.06%
251,941
-18,870
9 10
11
12 13