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
1076
$1.02M ﹤0.01%
20,633
+1,202
1077
$1.02M ﹤0.01%
23,246
+9,339
1078
$1.01M ﹤0.01%
36,071
-73,050
1079
$1.01M ﹤0.01%
17,065
+1,025
1080
$1.01M ﹤0.01%
2,859
-141
1081
$998K ﹤0.01%
138,737
+15,749
1082
$994K ﹤0.01%
38,372
1083
$990K ﹤0.01%
56,248
+53,623
1084
$988K ﹤0.01%
38,005
+20,168
1085
$988K ﹤0.01%
63,849
-7,446
1086
$982K ﹤0.01%
82,917
+54,029
1087
$980K ﹤0.01%
11,125
+5,301
1088
$978K ﹤0.01%
41,194
+16,326
1089
$975K ﹤0.01%
34,551
+4,471
1090
$970K ﹤0.01%
104,264
-147,559
1091
$967K ﹤0.01%
+6,803
1092
$966K ﹤0.01%
7,042
+4,712
1093
$963K ﹤0.01%
35,574
+3,412
1094
$962K ﹤0.01%
146,621
-160,422
1095
$961K ﹤0.01%
14,804
-124,473
1096
$960K ﹤0.01%
16,316
-42,433
1097
$956K ﹤0.01%
25,902
-104,877
1098
$950K ﹤0.01%
38,102
-718
1099
$950K ﹤0.01%
36,262
1100
$946K ﹤0.01%
6,728
-283
42 43
44
45 46