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
1101
$943K ﹤0.01%
174,297
-3,373
1102
$942K ﹤0.01%
29,056
-14,973
1103
$940K ﹤0.01%
16,039
+80
1104
$938K ﹤0.01%
+9,716
1105
$937K ﹤0.01%
57,858
+13,781
1106
$936K ﹤0.01%
46,691
-45,821
1107
$936K ﹤0.01%
65,971
-15,341
1108
$936K ﹤0.01%
+22,188
1109
$933K ﹤0.01%
17,456
1110
$931K ﹤0.01%
26,421
-7,763
1111
$930K ﹤0.01%
1,452
-246
1112
$927K ﹤0.01%
31,012
-578
1113
$924K ﹤0.01%
23,020
+3
1114
$923K ﹤0.01%
89,736
1115
$922K ﹤0.01%
63,269
-18,013
1116
$918K ﹤0.01%
74,375
+50,526
1117
$917K ﹤0.01%
56,727
+33,611
1118
$915K ﹤0.01%
14,858
-18,207
1119
$913K ﹤0.01%
31,912
+11,058
1120
$912K ﹤0.01%
33,099
+17,811
1121
$906K ﹤0.01%
12,159
-2,323
1122
$905K ﹤0.01%
20,101
+1,495
1123
$905K ﹤0.01%
187,426
-11,355
1124
$905K ﹤0.01%
766,815
-12,358
1125
$905K ﹤0.01%
35,989
-22,633
43 44
45
46 47