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
351
$8.27M 0.04%
141,783
+7,490
352
$8.22M 0.04%
447,762
-84,876
353
$8.2M 0.04%
246,740
+3,557
354
$8.08M 0.04%
1,305,090
+258,250
355
$8.06M 0.04%
74,944
+33,695
356
$8.02M 0.04%
252,347
-12,313
357
$8.01M 0.04%
78,302
+28,737
358
$8.01M 0.04%
194,236
+9,558
359
$7.96M 0.04%
389,258
-7,858
360
$7.85M 0.04%
85,601
-1,640
361
$7.85M 0.04%
213,217
-32,622
362
$7.82M 0.04%
90,862
+52,026
363
$7.65M 0.04%
226,890
+89,910
364
$7.62M 0.04%
201,710
+66,552
365
$7.55M 0.04%
492,441
-191,766
366
$7.55M 0.04%
208,036
+42,791
367
$7.46M 0.03%
698,221
-100,098
368
$7.45M 0.03%
97,684
-1,618
369
$7.45M 0.03%
96,106
-35,614
370
$7.43M 0.03%
307,975
+49,759
371
$7.43M 0.03%
107,294
+46,339
372
$7.37M 0.03%
96,399
+54,111
373
$7.33M 0.03%
185,444
+21,864
374
$7.3M 0.03%
116,247
+7,623
375
$7.26M 0.03%
244,534
-5,124
13 14
15
16 17