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
426
$5.8M 0.03%
67,244
+13,517
427
$5.77M 0.03%
281,721
+16,450
428
$5.76M 0.03%
320,840
+67,103
429
$5.74M 0.03%
120,554
+10,173
430
$5.72M 0.03%
588,130
-209,846
431
$5.71M 0.03%
112,913
+3,935
432
$5.68M 0.03%
204,289
-11,625
433
$5.67M 0.03%
+40,859
434
$5.63M 0.03%
129,300
-270,046
435
$5.61M 0.03%
397,829
+6,082
436
$5.57M 0.03%
102,962
+55,850
437
$5.56M 0.03%
183,842
+44,018
438
$5.51M 0.03%
357,479
-45,405
439
$5.5M 0.03%
312,829
-444,384
440
$5.49M 0.03%
83,337
+21,267
441
$5.46M 0.03%
134,467
+1,901
442
$5.45M 0.03%
36,954
+15,487
443
$5.43M 0.03%
198,733
+12,695
444
$5.4M 0.03%
268,788
+268,558
445
$5.4M 0.03%
631,410
+99,767
446
$5.36M 0.02%
49,373
-57,611
447
$5.35M 0.02%
49,929
-98,056
448
$5.31M 0.02%
237,122
-116,197
449
$5.29M 0.02%
1,101,037
+164,249
450
$5.27M 0.02%
207,154
+69,039
16 17
18
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