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
901
$1.48M 0.01%
49,401
+42,570
902
$1.48M 0.01%
55,461
+31,150
903
$1.48M 0.01%
47,441
+541
904
$1.48M 0.01%
64,533
+8,072
905
$1.47M 0.01%
62,467
-1,130
906
$1.47M 0.01%
230,274
+19,396
907
$1.46M 0.01%
18,969
+5,350
908
$1.46M 0.01%
+149,831
909
$1.46M 0.01%
65,449
-287
910
$1.46M 0.01%
780
-6
911
$1.46M 0.01%
16,447
+6,174
912
$1.45M 0.01%
5,445
913
$1.45M 0.01%
91,289
+33,798
914
$1.44M 0.01%
150,930
+22,597
915
$1.44M 0.01%
902,840
-41,351
916
$1.43M 0.01%
45,555
-5,962
917
$1.43M 0.01%
+4,927
918
$1.43M 0.01%
14,068
+11,776
919
$1.43M 0.01%
54,976
+7,715
920
$1.43M 0.01%
33,819
+28,692
921
$1.42M 0.01%
784,161
+372,199
922
$1.42M 0.01%
18,649
+5,035
923
$1.42M 0.01%
49,408
-765,704
924
$1.42M 0.01%
100,839
+6,711
925
$1.41M 0.01%
9,481
-100
35 36
37
38 39