PAM

Panagora Asset Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.11%
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
+$97.7M
2
+$79.4M
3
+$73.5M
4
MDT icon
Medtronic
MDT
+$64.3M
5
INTC icon
Intel
INTC
+$63.3M

Top Sells

1
+$76.7M
2
+$73.2M
3
+$66.2M
4
CAT icon
Caterpillar
CAT
+$65.9M
5
HUM icon
Humana
HUM
+$60.4M

Sector Composition

1 Technology 17.43%
2 Financials 16.38%
3 Healthcare 14.71%
4 Consumer Discretionary 10.19%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1.33M 0.01%
19,982
+8,336
952
$1.33M 0.01%
693,972
-181,111
953
$1.33M 0.01%
17,593
+2,372
954
$1.32M 0.01%
27,426
+16,456
955
$1.32M 0.01%
154,212
+121,395
956
$1.32M 0.01%
206,110
+27,712
957
$1.32M 0.01%
334
-164
958
$1.31M 0.01%
64,364
+31,330
959
$1.31M 0.01%
+17,906
960
$1.31M 0.01%
21,529
+7,697
961
$1.31M 0.01%
15,581
-9,767
962
$1.31M 0.01%
36,374
+6,302
963
$1.31M 0.01%
178,175
+164,294
964
$1.3M 0.01%
+133,400
965
$1.3M 0.01%
12,142
+11,142
966
$1.29M 0.01%
5,281
967
$1.29M 0.01%
72,852
+5,478
968
$1.28M 0.01%
19,157
+4,841
969
$1.28M 0.01%
10,082
-2,876
970
$1.28M 0.01%
11,001
971
$1.28M 0.01%
59,248
-102
972
$1.27M 0.01%
32,148
+1,615
973
$1.27M 0.01%
13,289
+5,287
974
$1.27M 0.01%
165,870
-38,619
975
$1.27M 0.01%
39,516
-4,401
37 38
39
40 41