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
401
$6.38M 0.03%
588,319
-54,694
402
$6.34M 0.03%
88,682
+53,254
403
$6.32M 0.03%
277,976
+19,477
404
$6.32M 0.03%
78,471
-115,458
405
$6.31M 0.03%
440,584
+15,208
406
$6.21M 0.03%
486,510
-97,650
407
$6.17M 0.03%
94,049
+23,121
408
$6.16M 0.03%
61,647
-135,619
409
$6.13M 0.03%
352,188
+10,954
410
$6.12M 0.03%
142,140
-1,124,454
411
$6.12M 0.03%
144,788
+57,700
412
$6.11M 0.03%
161,026
+5,552
413
$6.08M 0.03%
222,616
+16,821
414
$6.07M 0.03%
256,804
+6,292
415
$6.06M 0.03%
400,210
-300,002
416
$6M 0.03%
342,158
-121,001
417
$5.96M 0.03%
719,976
+246,638
418
$5.94M 0.03%
60,785
-1,132
419
$5.91M 0.03%
296,910
+29,519
420
$5.9M 0.03%
96,950
-43,284
421
$5.87M 0.03%
505,900
+166,440
422
$5.86M 0.03%
127,822
+9,891
423
$5.83M 0.03%
546,749
+13,394
424
$5.83M 0.03%
259,455
-21,975
425
$5.82M 0.03%
76,100
+3,115
15 16
17
18 19