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
1001
$1.2M 0.01%
36,341
-1,933
1002
$1.19M 0.01%
22,384
1003
$1.19M 0.01%
24,785
+9,000
1004
$1.18M 0.01%
11,513
+2,898
1005
$1.18M 0.01%
8,094
+1,405
1006
$1.18M 0.01%
+118,940
1007
$1.17M 0.01%
39,330
-7,816
1008
$1.17M 0.01%
610,049
-1,401
1009
$1.17M 0.01%
5,756
1010
$1.16M 0.01%
8,008
1011
$1.16M 0.01%
69,525
1012
$1.16M 0.01%
398,039
+54,589
1013
$1.16M 0.01%
65,932
+5,172
1014
$1.16M 0.01%
252,203
+77,773
1015
$1.16M 0.01%
65,478
+5,733
1016
$1.15M 0.01%
15,572
1017
$1.15M 0.01%
+63,995
1018
$1.15M 0.01%
+116,337
1019
$1.14M 0.01%
56,512
+16,744
1020
$1.14M 0.01%
38,337
+14,061
1021
$1.14M 0.01%
16,966
+345
1022
$1.13M 0.01%
37,796
+31,830
1023
$1.13M 0.01%
105,875
-224,784
1024
$1.13M 0.01%
+27,445
1025
$1.12M 0.01%
9,387
39 40
41
42 43