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
676
$2.62M 0.01%
57,028
677
$2.61M 0.01%
102,283
+53,549
678
$2.61M 0.01%
114,436
-20,513
679
$2.61M 0.01%
53,826
+29,534
680
$2.6M 0.01%
81,760
+477
681
$2.59M 0.01%
90,635
+2,315
682
$2.58M 0.01%
40,570
+4,902
683
$2.58M 0.01%
41,568
+17,233
684
$2.57M 0.01%
49,585
+18,403
685
$2.56M 0.01%
146,773
+5,430
686
$2.55M 0.01%
38,619
+15,000
687
$2.55M 0.01%
+47,053
688
$2.55M 0.01%
7,509
+67
689
$2.55M 0.01%
780,960
+247,550
690
$2.54M 0.01%
72,889
+703
691
$2.54M 0.01%
155,950
+300
692
$2.54M 0.01%
13,445
+7,407
693
$2.53M 0.01%
23,262
+10,109
694
$2.52M 0.01%
122,739
+1,713
695
$2.52M 0.01%
128,157
-12,534
696
$2.52M 0.01%
84,820
+18,024
697
$2.52M 0.01%
71,879
+71,775
698
$2.51M 0.01%
109,485
+4,935
699
$2.51M 0.01%
108,199
+3,202
700
$2.5M 0.01%
158,896
-6,664
26 27
28
29 30