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
701
$2.5M 0.01%
27,989
+1,900
702
$2.49M 0.01%
33,860
+13,142
703
$2.48M 0.01%
2,955
+381
704
$2.48M 0.01%
51,460
+11,804
705
$2.47M 0.01%
217,510
-274,462
706
$2.46M 0.01%
1,134,723
-13,450
707
$2.46M 0.01%
63,477
+1,986
708
$2.46M 0.01%
131,357
+548
709
$2.46M 0.01%
29,478
+15,157
710
$2.45M 0.01%
135,810
+108
711
$2.44M 0.01%
239,310
+12,093
712
$2.44M 0.01%
83,393
+36,001
713
$2.42M 0.01%
57,763
+301
714
$2.42M 0.01%
52,919
+17,559
715
$2.42M 0.01%
12,857
-6,963
716
$2.41M 0.01%
17,897
717
$2.4M 0.01%
69,031
+50,780
718
$2.39M 0.01%
22,038
+10,946
719
$2.38M 0.01%
34,989
-12,035
720
$2.36M 0.01%
165,438
+11,488
721
$2.35M 0.01%
82,472
+50,948
722
$2.34M 0.01%
16,386
+7,746
723
$2.34M 0.01%
4,744
-3,438
724
$2.34M 0.01%
63,837
-2,602
725
$2.33M 0.01%
38,017
-140,229
27 28
29
30 31