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
1026
$1.12M 0.01%
46,575
+11,063
1027
$1.12M 0.01%
102,113
+25,246
1028
$1.11M 0.01%
11,601
-164
1029
$1.11M 0.01%
88,418
+50,770
1030
$1.1M 0.01%
77,753
-137
1031
$1.1M 0.01%
17,854
-14
1032
$1.1M 0.01%
18,940
-714
1033
$1.09M 0.01%
6,192
-8,725
1034
$1.09M 0.01%
9,374
-111,496
1035
$1.09M 0.01%
87,089
-1,150
1036
$1.09M 0.01%
9,649
+1,033
1037
$1.09M 0.01%
17,911
-6,156
1038
$1.09M 0.01%
39,808
+14,039
1039
$1.09M 0.01%
19,300
-29,108
1040
$1.08M 0.01%
14,599
-831
1041
$1.08M 0.01%
7,560
1042
$1.08M 0.01%
21,064
1043
$1.08M 0.01%
49,316
+20,878
1044
$1.08M 0.01%
22,056
+11,054
1045
$1.07M 0.01%
46,559
+8,019
1046
$1.07M 0.01%
78,369
+14,229
1047
$1.07M 0.01%
31,233
+90
1048
$1.07M 0.01%
39,759
+14,382
1049
$1.06M 0.01%
8,768
-9,307
1050
$1.06M ﹤0.01%
64,059
-70,579
40 41
42
43 44