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 16.38%
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
76
$67.1M 0.31%
1,464,552
+87,185
77
$67.1M 0.31%
394,754
-369,604
78
$66.8M 0.31%
734,926
+687,713
79
$66.8M 0.31%
351,859
-12,552
80
$64.4M 0.3%
643,503
-59,323
81
$64.3M 0.3%
680,031
-293,664
82
$64.3M 0.3%
37,309
+10,840
83
$64.1M 0.3%
557,515
-28,227
84
$63.4M 0.3%
869,497
-337,850
85
$63.4M 0.29%
664,708
+60,954
86
$63.2M 0.29%
760,138
-81,039
87
$61.8M 0.29%
762,437
+226,068
88
$60.1M 0.28%
960,390
+268,553
89
$60M 0.28%
1,207,795
+223,832
90
$59.9M 0.28%
374,335
+16,355
91
$59.8M 0.28%
540,863
-407,026
92
$59.6M 0.28%
24,448
-6,280
93
$58.4M 0.27%
1,344,023
-2,472
94
$57.4M 0.27%
836,115
+215,415
95
$55.8M 0.26%
1,133,530
-103,112
96
$55M 0.26%
1,180,653
-315,707
97
$54.4M 0.25%
396,555
-125,305
98
$54.3M 0.25%
630,116
+589,272
99
$53.7M 0.25%
904,157
-81,477
100
$53.7M 0.25%
1,420,842
-108,088
2 3
4
5 6