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
451
$5.25M 0.02%
63,304
+200
452
$5.22M 0.02%
75,456
+69,484
453
$5.17M 0.02%
55,293
+20,349
454
$5.16M 0.02%
187,562
-47,856
455
$5.1M 0.02%
258,709
+93,790
456
$5.05M 0.02%
261,406
-10,079
457
$5.05M 0.02%
96,938
+31,845
458
$5.02M 0.02%
193,929
+45,744
459
$5.02M 0.02%
177,776
+48,226
460
$5M 0.02%
111,815
+49,473
461
$4.97M 0.02%
34,789
-31,392
462
$4.96M 0.02%
325,303
-17,848
463
$4.95M 0.02%
31,474
+9,076
464
$4.93M 0.02%
71,911
-16,170
465
$4.92M 0.02%
67,117
+46,275
466
$4.9M 0.02%
343,890
+29,511
467
$4.88M 0.02%
75,300
-26,840
468
$4.87M 0.02%
14,995
+12,169
469
$4.81M 0.02%
2,814,895
-799,295
470
$4.8M 0.02%
72,995
+5,684
471
$4.79M 0.02%
143,282
-697,108
472
$4.79M 0.02%
72,148
-5,472
473
$4.77M 0.02%
243,979
+637
474
$4.77M 0.02%
150,800
-62,882
475
$4.75M 0.02%
40,324
-6,875
17 18
19
20 21