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
501
$4.35M 0.02%
1,275,132
-48,781
502
$4.33M 0.02%
245,257
+216,171
503
$4.31M 0.02%
217,315
-2,386
504
$4.3M 0.02%
300,326
+1,199
505
$4.29M 0.02%
300,663
+76,995
506
$4.26M 0.02%
188,316
+133,406
507
$4.22M 0.02%
46,112
+44,596
508
$4.21M 0.02%
163,314
+70,506
509
$4.2M 0.02%
132,955
+52,780
510
$4.19M 0.02%
128,735
+88,698
511
$4.19M 0.02%
38,820
-8,964
512
$4.19M 0.02%
84,767
+19,227
513
$4.19M 0.02%
69,743
+8,631
514
$4.19M 0.02%
74,989
+9,268
515
$4.17M 0.02%
131,370
+36,489
516
$4.17M 0.02%
68,234
-28,986
517
$4.14M 0.02%
64,336
-50,210
518
$4.13M 0.02%
140,581
-432
519
$4.12M 0.02%
105,818
-79,989
520
$4.08M 0.02%
+198,754
521
$4.08M 0.02%
71,816
+38,587
522
$4.07M 0.02%
43,214
-8,101
523
$4.06M 0.02%
145,607
+35,239
524
$4.05M 0.02%
93,687
+602
525
$4.05M 0.02%
43,720
+25,545
19 20
21
22 23