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
751
$2.17M 0.01%
347,709
+3,078
752
$2.17M 0.01%
50,017
-77,272
753
$2.17M 0.01%
143,345
+14,484
754
$2.17M 0.01%
182,061
+7,392
755
$2.15M 0.01%
60,522
-30,242
756
$2.15M 0.01%
8,666
+4,345
757
$2.15M 0.01%
28,901
+28,379
758
$2.14M 0.01%
71,972
-8,817
759
$2.14M 0.01%
60,598
-25,240
760
$2.14M 0.01%
+215,000
761
$2.12M 0.01%
+210,000
762
$2.11M 0.01%
24,731
-172
763
$2.11M 0.01%
+210,000
764
$2.1M 0.01%
23,435
-355,134
765
$2.1M 0.01%
361,856
-146,643
766
$2.1M 0.01%
+210,000
767
$2.1M 0.01%
171,694
+381
768
$2.09M 0.01%
48,955
-12,012
769
$2.09M 0.01%
+210,000
770
$2.09M 0.01%
29,425
+7,316
771
$2.08M 0.01%
84,494
+15,302
772
$2.08M 0.01%
+209,432
773
$2.06M 0.01%
82,193
-738,348
774
$2.06M 0.01%
+205,374
775
$2.05M 0.01%
48,712
29 30
31
32 33