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
576
$3.46M 0.02%
462,473
-16,036
577
$3.45M 0.02%
131,927
+17,355
578
$3.45M 0.02%
185,515
-81,461
579
$3.45M 0.02%
709,710
+511,804
580
$3.45M 0.02%
45,606
-217,849
581
$3.44M 0.02%
15,634
+4,558
582
$3.44M 0.02%
112,749
+23,178
583
$3.41M 0.02%
21,753
+6,503
584
$3.38M 0.02%
135,068
+983
585
$3.37M 0.02%
29,957
+21,989
586
$3.37M 0.02%
72,320
-412
587
$3.37M 0.02%
175,318
+27,852
588
$3.36M 0.02%
92,603
+7,502
589
$3.35M 0.02%
132,338
+6,970
590
$3.32M 0.02%
173,417
-55,976
591
$3.31M 0.02%
61,448
+37,639
592
$3.3M 0.02%
69,113
+52,802
593
$3.3M 0.02%
559,239
+30,720
594
$3.28M 0.02%
48,786
+14,763
595
$3.27M 0.02%
15,808
-7,096
596
$3.24M 0.02%
74,106
+51,975
597
$3.24M 0.02%
140,825
+533
598
$3.24M 0.02%
167,775
-545
599
$3.22M 0.02%
49,001
-7,079
600
$3.2M 0.01%
75,711
+8,724
22 23
24
25 26