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
551
$3.79M 0.02%
433,366
-253,289
552
$3.78M 0.02%
58,636
+22,515
553
$3.76M 0.02%
411,225
+38,383
554
$3.76M 0.02%
58,527
+48,338
555
$3.75M 0.02%
262,811
+2,403
556
$3.75M 0.02%
535,449
-336,775
557
$3.73M 0.02%
40,286
+21,084
558
$3.68M 0.02%
50,218
-2,863
559
$3.68M 0.02%
200,900
+6,316
560
$3.67M 0.02%
226,423
+150,057
561
$3.67M 0.02%
151,307
+1,251
562
$3.66M 0.02%
338,770
-45,863
563
$3.64M 0.02%
133,812
+4,802
564
$3.64M 0.02%
61,400
-6,154
565
$3.62M 0.02%
420,243
+434
566
$3.58M 0.02%
69,977
+9,361
567
$3.58M 0.02%
27,269
+27,186
568
$3.57M 0.02%
486,750
+44,302
569
$3.56M 0.02%
70,306
-24,853
570
$3.56M 0.02%
147,786
+64,723
571
$3.55M 0.02%
78,230
+28,307
572
$3.54M 0.02%
50,254
+16,066
573
$3.54M 0.02%
324,223
+109
574
$3.54M 0.02%
+73,657
575
$3.51M 0.02%
152,219
+72,254
21 22
23
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