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
276
$12.2M 0.06%
563,375
+116,366
277
$12.1M 0.06%
55,710
+8,146
278
$12.1M 0.06%
267,309
+503
279
$12.1M 0.06%
226,323
+185,203
280
$12M 0.06%
608,316
+94,375
281
$11.9M 0.06%
219,301
-16,712
282
$11.9M 0.06%
424,832
+8,660
283
$11.8M 0.06%
221,343
+63,433
284
$11.8M 0.05%
178,707
-8,051
285
$11.7M 0.05%
197,557
+3,135
286
$11.6M 0.05%
180,526
+12,111
287
$11.6M 0.05%
198,662
+190,142
288
$11.4M 0.05%
350,286
-11,113
289
$11.4M 0.05%
205,663
+11,988
290
$11.4M 0.05%
136,771
+33,586
291
$11.1M 0.05%
385,224
+1,898
292
$11M 0.05%
282,421
-397
293
$11M 0.05%
179,855
+25,860
294
$11M 0.05%
253,836
-24,795
295
$11M 0.05%
419,459
-10,634
296
$10.9M 0.05%
343,665
+211,377
297
$10.9M 0.05%
127,736
+84,578
298
$10.8M 0.05%
144,904
+687
299
$10.8M 0.05%
362,549
-54,233
300
$10.7M 0.05%
212,505
+166,436
10 11
12
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