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 16.38%
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
51
$98.6M 0.46%
1,671,230
+107,703
52
$92.3M 0.43%
1,814,766
-511,017
53
$90.9M 0.42%
878,459
-57,780
54
$89.6M 0.42%
26,857,280
+2,910,920
55
$86.8M 0.4%
3,349,599
+741,696
56
$85.6M 0.4%
2,149,166
+27,139
57
$84.7M 0.39%
603,761
-113,104
58
$83.7M 0.39%
934,920
-267,240
59
$83.1M 0.39%
512,973
-252,249
60
$82.1M 0.38%
2,015,046
-268,841
61
$82M 0.38%
6,125,600
-763,273
62
$79.9M 0.37%
501,767
-17,255
63
$79.5M 0.37%
611,099
-392,878
64
$79.5M 0.37%
869,565
-41,919
65
$78.8M 0.37%
1,903,574
+319,026
66
$76.7M 0.36%
3,558,273
-86,136
67
$72.5M 0.34%
1,085,410
+337,130
68
$71.5M 0.33%
656,944
+160,298
69
$71.1M 0.33%
532,124
-16,733
70
$70.6M 0.33%
1,763,670
-624,139
71
$70.2M 0.33%
1,337,982
+209,833
72
$69.8M 0.33%
1,243,210
+2,003
73
$69.1M 0.32%
276,336
+138,184
74
$68.7M 0.32%
751,626
+218,429
75
$68.2M 0.32%
1,028,009
+338,912
1 2
3
4 5