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
476
$4.74M 0.02%
521,746
-138,669
477
$4.73M 0.02%
196,712
+18,084
478
$4.72M 0.02%
1,146,772
-723,560
479
$4.71M 0.02%
310,133
+89,975
480
$4.7M 0.02%
215,382
+71,581
481
$4.7M 0.02%
132,419
-18,270
482
$4.67M 0.02%
1,550,566
+67,969
483
$4.66M 0.02%
209,330
+61,695
484
$4.65M 0.02%
66,758
+21,384
485
$4.63M 0.02%
55,334
+43,957
486
$4.61M 0.02%
354,687
+337,793
487
$4.6M 0.02%
127,303
+1,452
488
$4.56M 0.02%
422,838
+36,268
489
$4.56M 0.02%
137,708
-169,077
490
$4.53M 0.02%
149,722
+1,708
491
$4.52M 0.02%
599,470
+412,445
492
$4.51M 0.02%
189,678
+20,145
493
$4.5M 0.02%
191,519
+56,738
494
$4.5M 0.02%
189,582
-9,820
495
$4.47M 0.02%
227,423
-2,855
496
$4.47M 0.02%
115,849
+437
497
$4.43M 0.02%
264,528
+168,288
498
$4.41M 0.02%
170,852
+488
499
$4.39M 0.02%
98,677
+93,341
500
$4.35M 0.02%
176,075
+75,132
18 19
20
21 22