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 16.38%
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
26
$154M 0.72%
6,049,060
+391,360
27
$150M 0.7%
1,811,285
-199,141
28
$148M 0.69%
860,906
-51,564
29
$147M 0.68%
649,803
-56,153
30
$145M 0.68%
1,580,789
+133,010
31
$141M 0.65%
2,254,042
+157,701
32
$135M 0.63%
1,292,061
-83,853
33
$132M 0.62%
4,447,389
-856,258
34
$132M 0.61%
2,244,998
+46,411
35
$131M 0.61%
5,318,801
-855,739
36
$130M 0.61%
2,155,941
-178,463
37
$129M 0.6%
448,754
-190,548
38
$128M 0.59%
1,871,606
-100,334
39
$123M 0.57%
627,035
-83,169
40
$119M 0.55%
3,162,338
-130,350
41
$117M 0.54%
7,015,704
+266,153
42
$117M 0.54%
2,485,230
+1,352,071
43
$116M 0.54%
4,531,447
-276,618
44
$112M 0.52%
7,827,318
-445,295
45
$108M 0.5%
1,926,017
+938,504
46
$108M 0.5%
1,054,456
-58,039
47
$108M 0.5%
382,870
-15,133
48
$100M 0.47%
1,333,835
-54,069
49
$99.9M 0.47%
747,713
+279,374
50
$99.9M 0.47%
876,703
+330,754
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