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
626
$2.96M 0.01%
55,251
-176,449
627
$2.95M 0.01%
104,000
+9,843
628
$2.94M 0.01%
33,489
+30,437
629
$2.94M 0.01%
132,656
+348
630
$2.94M 0.01%
69,038
+3,073
631
$2.93M 0.01%
34,813
+8,111
632
$2.92M 0.01%
31,060
+28,408
633
$2.92M 0.01%
871,903
-392,671
634
$2.91M 0.01%
119,724
+420
635
$2.91M 0.01%
141,523
+19,149
636
$2.9M 0.01%
68,011
+4,215
637
$2.87M 0.01%
59,788
+5,900
638
$2.87M 0.01%
158,834
+61,233
639
$2.87M 0.01%
141,480
+49,132
640
$2.87M 0.01%
107,540
+87,981
641
$2.86M 0.01%
54,092
-927
642
$2.84M 0.01%
39,252
+25,115
643
$2.84M 0.01%
62,016
+21,588
644
$2.84M 0.01%
295,606
+88,332
645
$2.83M 0.01%
71,430
+32,076
646
$2.81M 0.01%
82,836
+281
647
$2.79M 0.01%
84,028
+55,480
648
$2.78M 0.01%
256,190
-4,086
649
$2.78M 0.01%
273,158
-76,539
650
$2.77M 0.01%
82,679
-18,502
24 25
26
27 28