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
301
$10.7M 0.05%
448,024
-20,522
302
$10.7M 0.05%
67,393
-19,885
303
$10.7M 0.05%
208,188
+49,606
304
$10.6M 0.05%
1,456,633
-318,572
305
$10.6M 0.05%
308,963
-61,723
306
$10.6M 0.05%
28,163
-2,156
307
$10.6M 0.05%
138,344
+23,307
308
$10.4M 0.05%
236,597
-33,650
309
$10.2M 0.05%
353,508
-1,315
310
$10.1M 0.05%
293,515
+32,764
311
$10M 0.05%
618,360
+2,414
312
$10M 0.05%
185,755
+411
313
$10M 0.05%
630,087
+62,379
314
$9.94M 0.05%
+63,676
315
$9.92M 0.05%
515,712
-230,357
316
$9.81M 0.05%
181,129
-4,235
317
$9.74M 0.05%
43,940
-36,074
318
$9.69M 0.05%
133,875
-12,016
319
$9.66M 0.05%
366,711
-86,447
320
$9.46M 0.04%
42,295
+26,334
321
$9.46M 0.04%
198,056
+126,743
322
$9.46M 0.04%
310,807
+72,695
323
$9.45M 0.04%
341,056
+1,102
324
$9.28M 0.04%
64,394
-7,393
325
$9.26M 0.04%
416,194
-93,796
11 12
13
14 15