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
801
$1.9M 0.01%
150,914
-33,618
802
$1.89M 0.01%
42,809
+800
803
$1.88M 0.01%
32,415
-13,871
804
$1.87M 0.01%
24,126
+6,351
805
$1.87M 0.01%
14,230
-106
806
$1.86M 0.01%
42,683
+6,283
807
$1.85M 0.01%
90,527
-138,893
808
$1.85M 0.01%
20,489
+931
809
$1.85M 0.01%
23,197
+5,404
810
$1.85M 0.01%
+35,010
811
$1.83M 0.01%
48,400
+14,641
812
$1.82M 0.01%
39,241
-17,264
813
$1.81M 0.01%
47,537
+10,875
814
$1.8M 0.01%
29,162
+25,544
815
$1.8M 0.01%
46,706
+6,645
816
$1.78M 0.01%
30,866
-403,462
817
$1.78M 0.01%
56,042
-118,666
818
$1.77M 0.01%
13,799
819
$1.77M 0.01%
252,146
+38,043
820
$1.77M 0.01%
51,109
+5,464
821
$1.77M 0.01%
11,003
+1,028
822
$1.76M 0.01%
43,618
+38,840
823
$1.75M 0.01%
98,063
+33,142
824
$1.75M 0.01%
50,272
+15,272
825
$1.75M 0.01%
16,155
+1,104
31 32
33
34 35