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
651
$2.77M 0.01%
212,737
-31,614
652
$2.77M 0.01%
281,012
+59,926
653
$2.76M 0.01%
162,223
-47,731
654
$2.76M 0.01%
48,447
655
$2.75M 0.01%
311,601
-116,397
656
$2.75M 0.01%
122,979
+7,541
657
$2.75M 0.01%
212,532
-63,283
658
$2.75M 0.01%
115,091
+9,220
659
$2.74M 0.01%
142,798
+120,724
660
$2.74M 0.01%
132,609
+94,059
661
$2.71M 0.01%
19,813
662
$2.71M 0.01%
47,621
-389,938
663
$2.71M 0.01%
104,158
-21,070
664
$2.69M 0.01%
45,255
+665
665
$2.69M 0.01%
66,731
+7,611
666
$2.69M 0.01%
41,008
+4,313
667
$2.68M 0.01%
171,367
+391
668
$2.68M 0.01%
66,967
+6,010
669
$2.67M 0.01%
22,881
-9,248
670
$2.65M 0.01%
+216,546
671
$2.65M 0.01%
71,993
+17,828
672
$2.65M 0.01%
19,716
+1,093
673
$2.64M 0.01%
87,495
+1,433
674
$2.64M 0.01%
96,237
+69,524
675
$2.63M 0.01%
32,241
+28,082
25 26
27
28 29