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
376
$7.22M 0.03%
96,658
-46,600
377
$7.22M 0.03%
343,314
+29,050
378
$7.21M 0.03%
129,535
-1,435
379
$7.11M 0.03%
156,470
-15,705
380
$7.1M 0.03%
84,404
+4,535
381
$7.07M 0.03%
742,100
-90,561
382
$7M 0.03%
207,220
+11,319
383
$6.99M 0.03%
148,843
-10,019
384
$6.93M 0.03%
72,693
-72,045
385
$6.93M 0.03%
106,543
+41,133
386
$6.92M 0.03%
322,707
-23,890
387
$6.91M 0.03%
437,449
+41,657
388
$6.89M 0.03%
67,111
-24,130
389
$6.87M 0.03%
173,845
+62,295
390
$6.82M 0.03%
+165,612
391
$6.72M 0.03%
37,863
+15,285
392
$6.67M 0.03%
158,999
-2,609
393
$6.64M 0.03%
341,422
+43,267
394
$6.57M 0.03%
126,402
+112,989
395
$6.56M 0.03%
52,933
+52,013
396
$6.53M 0.03%
24,920
-252,823
397
$6.52M 0.03%
73,290
-33,306
398
$6.49M 0.03%
127,885
+975
399
$6.42M 0.03%
205,820
+54,945
400
$6.38M 0.03%
141,417
+31,697