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
726
$2.33M 0.01%
82,683
-13,191
727
$2.32M 0.01%
+19,843
728
$2.32M 0.01%
35,570
+16,945
729
$2.31M 0.01%
312,108
-138,220
730
$2.31M 0.01%
34,464
+2,889
731
$2.31M 0.01%
36,450
+19,110
732
$2.31M 0.01%
24,985
733
$2.3M 0.01%
122,083
+6,123
734
$2.3M 0.01%
10,004
+3,685
735
$2.28M 0.01%
110,064
-989
736
$2.27M 0.01%
164,064
+260
737
$2.27M 0.01%
111,253
+8,922
738
$2.27M 0.01%
36,527
-119,969
739
$2.25M 0.01%
160,590
-1,162
740
$2.24M 0.01%
76,225
+35,897
741
$2.22M 0.01%
14,256
+13,132
742
$2.2M 0.01%
161,750
-29,370
743
$2.2M 0.01%
99,055
744
$2.2M 0.01%
210,583
+28,586
745
$2.2M 0.01%
321,727
-7,917
746
$2.2M 0.01%
88,676
747
$2.19M 0.01%
471,086
+427,725
748
$2.19M 0.01%
30,421
+50
749
$2.18M 0.01%
72,356
-1,957
750
$2.18M 0.01%
23,717
+1,566
28 29
30
31 32