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
851
$1.66M 0.01%
34,061
-717
852
$1.66M 0.01%
22,040
853
$1.66M 0.01%
36,262
-2,892
854
$1.66M 0.01%
16,979
-837
855
$1.66M 0.01%
71,677
+3,146
856
$1.65M 0.01%
93,440
+9,363
857
$1.65M 0.01%
9,892
-84
858
$1.65M 0.01%
65,533
+22,078
859
$1.65M 0.01%
32,259
-1,875
860
$1.64M 0.01%
25,816
-62,708
861
$1.64M 0.01%
23,375
+3,557
862
$1.64M 0.01%
34,884
863
$1.64M 0.01%
150,183
-365,580
864
$1.64M 0.01%
9,535
+3,543
865
$1.64M 0.01%
41,228
-410
866
$1.63M 0.01%
123,269
+57,483
867
$1.63M 0.01%
45,359
+8,843
868
$1.62M 0.01%
81,281
+3,511
869
$1.62M 0.01%
23,730
-6,256
870
$1.61M 0.01%
18,711
871
$1.6M 0.01%
16,405
-191,970
872
$1.6M 0.01%
71,599
+3,675
873
$1.59M 0.01%
1,293,630
+193,438
874
$1.59M 0.01%
75,937
-43,322
875
$1.58M 0.01%
21,683
+741
33 34
35
36 37