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
601
$3.2M 0.01%
234,376
+172,996
602
$3.2M 0.01%
275,728
-13,163
603
$3.19M 0.01%
89,055
+70,706
604
$3.19M 0.01%
642,202
-29,328
605
$3.16M 0.01%
322,699
-4,130
606
$3.15M 0.01%
1,899,715
+332,568
607
$3.15M 0.01%
69,971
+1,933
608
$3.13M 0.01%
+46,976
609
$3.12M 0.01%
22,262
610
$3.11M 0.01%
29,892
-1,719
611
$3.1M 0.01%
67,447
+11,501
612
$3.1M 0.01%
91,863
-7,961
613
$3.08M 0.01%
28,735
-375
614
$3.04M 0.01%
185,092
-13,614
615
$3.02M 0.01%
8,081
-97,994
616
$3.01M 0.01%
38,368
-3,165
617
$3.01M 0.01%
101,179
+12,528
618
$3M 0.01%
18,842
+1,347
619
$3M 0.01%
5,308
+2,391
620
$2.99M 0.01%
175,594
-91,460
621
$2.98M 0.01%
92,377
-357,301
622
$2.98M 0.01%
113,017
+668
623
$2.98M 0.01%
196,855
-5,650
624
$2.97M 0.01%
12,132
+5,452
625
$2.96M 0.01%
307,548
-2,770
23 24
25
26 27