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
526
$4.05M 0.02%
92,859
-159,827
527
$4.04M 0.02%
155,647
-9,473
528
$4.04M 0.02%
77,748
+8,157
529
$4.04M 0.02%
98,582
+35,599
530
$4.04M 0.02%
136,733
+9,697
531
$4.03M 0.02%
123,450
-320,331
532
$4.03M 0.02%
556,329
+70,437
533
$4M 0.02%
116,676
-32,805
534
$4M 0.02%
517,588
+16,187
535
$3.95M 0.02%
151,860
-137,269
536
$3.95M 0.02%
229,715
-5,557
537
$3.94M 0.02%
25,543
+9,957
538
$3.93M 0.02%
36,166
-517
539
$3.92M 0.02%
114,261
+18,366
540
$3.92M 0.02%
14,932
+2,530
541
$3.92M 0.02%
131,705
+35,816
542
$3.89M 0.02%
66,243
+7,941
543
$3.88M 0.02%
81,214
-2,124
544
$3.88M 0.02%
118,248
-2,670
545
$3.85M 0.02%
21,898
+6,629
546
$3.82M 0.02%
42,095
+9,107
547
$3.81M 0.02%
213,244
+16,168
548
$3.81M 0.02%
27,023
+10,016
549
$3.79M 0.02%
133,311
-27,323
550
$3.79M 0.02%
52,635
+23,351
20 21
22
23 24