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
951
$1.34M 0.01%
88,530
-91,709
952
$1.33M 0.01%
19,982
+8,336
953
$1.33M 0.01%
693,972
-181,111
954
$1.33M 0.01%
17,593
+2,372
955
$1.32M 0.01%
27,426
+16,456
956
$1.32M 0.01%
154,212
+121,395
957
$1.32M 0.01%
206,110
+27,712
958
$1.32M 0.01%
334
-164
959
$1.31M 0.01%
64,364
+31,330
960
$1.31M 0.01%
+17,906
961
$1.31M 0.01%
21,529
+7,697
962
$1.31M 0.01%
15,581
-9,767
963
$1.31M 0.01%
36,374
+6,302
964
$1.31M 0.01%
178,175
+164,294
965
$1.3M 0.01%
+133,400
966
$1.3M 0.01%
12,142
+11,142
967
$1.29M 0.01%
5,281
968
$1.29M 0.01%
72,852
+5,478
969
$1.28M 0.01%
19,157
+4,841
970
$1.28M 0.01%
10,082
-2,876
971
$1.28M 0.01%
11,001
972
$1.28M 0.01%
59,248
-102
973
$1.27M 0.01%
32,148
+1,615
974
$1.27M 0.01%
13,289
+5,287
975
$1.27M 0.01%
165,870
-38,619
37 38
39
40 41