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
976
$1.27M 0.01%
39,516
-4,401
977
$1.26M 0.01%
45,171
-12,695
978
$1.25M 0.01%
8,637
-729
979
$1.24M 0.01%
52,634
-576
980
$1.24M 0.01%
30,622
+2,051
981
$1.24M 0.01%
150,579
+27,866
982
$1.24M 0.01%
109,010
-34,515
983
$1.24M 0.01%
85,555
-13,713
984
$1.23M 0.01%
11,951
+200
985
$1.23M 0.01%
32,331
-156
986
$1.23M 0.01%
19,285
-56,222
987
$1.23M 0.01%
23,102
-17,557
988
$1.23M 0.01%
59,485
-12,492
989
$1.23M 0.01%
32,067
-5,723
990
$1.22M 0.01%
45,265
+41,665
991
$1.22M 0.01%
31,975
992
$1.22M 0.01%
8,015
+3,383
993
$1.21M 0.01%
15,409
994
$1.21M 0.01%
56,423
+39,052
995
$1.21M 0.01%
30,755
+3,014
996
$1.21M 0.01%
85,843
-152,182
997
$1.21M 0.01%
18,292
+16,822
998
$1.21M 0.01%
35,270
-99,687
999
$1.21M 0.01%
46,927
+6,766
1000
$1.2M 0.01%
8,963
-2,087
38 39
40
41 42