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
826
$1.75M 0.01%
18,169
+9,892
827
$1.75M 0.01%
25,762
+152
828
$1.74M 0.01%
83,905
+957
829
$1.74M 0.01%
10,027
+5,624
830
$1.74M 0.01%
10,757
-79
831
$1.73M 0.01%
86,154
-44,956
832
$1.73M 0.01%
36,186
+30,488
833
$1.73M 0.01%
15,835
-243
834
$1.73M 0.01%
16,882
835
$1.72M 0.01%
59,686
-1,080
836
$1.72M 0.01%
12,047
-15,723
837
$1.72M 0.01%
52,615
-8,613
838
$1.71M 0.01%
21,083
-139,786
839
$1.71M 0.01%
97,886
+1,761
840
$1.71M 0.01%
79,890
+62,938
841
$1.71M 0.01%
32,180
+693
842
$1.7M 0.01%
140,629
-209,109
843
$1.7M 0.01%
116,871
+8,356
844
$1.7M 0.01%
26,427
+4,392
845
$1.69M 0.01%
105,832
+69,583
846
$1.68M 0.01%
35,765
-4,475
847
$1.68M 0.01%
135,995
-20,298
848
$1.67M 0.01%
54,177
+1,822
849
$1.67M 0.01%
30,880
+5,873
850
$1.67M 0.01%
5,567
+56
32 33
34
35 36