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
1051
$1.06M ﹤0.01%
77,738
-89,755
1052
$1.06M ﹤0.01%
630,745
-21,257
1053
$1.06M ﹤0.01%
47,901
+8,469
1054
$1.05M ﹤0.01%
100,502
+69,642
1055
$1.05M ﹤0.01%
36,040
+12,366
1056
$1.05M ﹤0.01%
38,756
-30,754
1057
$1.05M ﹤0.01%
1,690
1058
$1.05M ﹤0.01%
+48,706
1059
$1.05M ﹤0.01%
97,148
+41,139
1060
$1.05M ﹤0.01%
67,612
+10,990
1061
$1.04M ﹤0.01%
70,639
-111,301
1062
$1.04M ﹤0.01%
31,849
+643
1063
$1.04M ﹤0.01%
16,084
-8
1064
$1.04M ﹤0.01%
49,398
-137,121
1065
$1.03M ﹤0.01%
63,726
-12,998
1066
$1.03M ﹤0.01%
30,426
+20,124
1067
$1.03M ﹤0.01%
4,218
+2,673
1068
$1.03M ﹤0.01%
+23,432
1069
$1.03M ﹤0.01%
52,704
-12,170
1070
$1.03M ﹤0.01%
293,225
+7,579
1071
$1.02M ﹤0.01%
22,682
-28,438
1072
$1.02M ﹤0.01%
23,825
+295
1073
$1.02M ﹤0.01%
23,051
-6,390
1074
$1.02M ﹤0.01%
51,968
+45,588
1075
$1.02M ﹤0.01%
25,895
+19,127
41 42
43
44 45