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
326
$9.23M 0.04%
445,016
+405,290
327
$9.14M 0.04%
111,175
+905
328
$9.11M 0.04%
583,453
-479,261
329
$9.07M 0.04%
290,686
+283,633
330
$9.01M 0.04%
180,638
+12,403
331
$9.01M 0.04%
523,861
+145,813
332
$8.99M 0.04%
444,390
-161,713
333
$8.98M 0.04%
213,524
+9,039
334
$8.92M 0.04%
582,760
+5,332
335
$8.9M 0.04%
253,433
+114,981
336
$8.87M 0.04%
67,614
+50,889
337
$8.86M 0.04%
357,225
+151,418
338
$8.82M 0.04%
440,141
+222,369
339
$8.81M 0.04%
617,585
-43,116
340
$8.78M 0.04%
160,129
-3,777
341
$8.75M 0.04%
168,070
+15,357
342
$8.67M 0.04%
172,865
+670
343
$8.58M 0.04%
277,609
+8,409
344
$8.58M 0.04%
115,467
+549
345
$8.56M 0.04%
432,766
+180,820
346
$8.43M 0.04%
347,229
+48,767
347
$8.4M 0.04%
191,520
-1,687
348
$8.38M 0.04%
103,600
349
$8.37M 0.04%
346,696
+3,624
350
$8.28M 0.04%
99,084
+3,601
12 13
14
15 16