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 16.38%
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
101
$53.2M 0.25%
905,561
+421,790
102
$52.3M 0.24%
1,077,344
-87,068
103
$51.3M 0.24%
1,249,722
-18,833
104
$50.4M 0.23%
1,093,597
-100,494
105
$50.4M 0.23%
3,484,803
+826,572
106
$50.3M 0.23%
1,284,395
+775,470
107
$48.7M 0.23%
678,710
-243,205
108
$48.7M 0.23%
2,351,436
-6,321
109
$48.4M 0.23%
523,958
-102,443
110
$48.3M 0.22%
927,820
-751,592
111
$47.5M 0.22%
2,105,517
-681,832
112
$47.3M 0.22%
599,035
-503,077
113
$46.3M 0.22%
1,222,246
-89,082
114
$45.9M 0.21%
862,400
+405,663
115
$45.8M 0.21%
4,440,615
-1,200,377
116
$45.3M 0.21%
718,324
-36,389
117
$45.3M 0.21%
1,041,536
-241,636
118
$45.3M 0.21%
1,205,240
-65,470
119
$44.4M 0.21%
433,266
-13,112
120
$44M 0.2%
387,888
+36,395
121
$43.1M 0.2%
660,660
-67,220
122
$42.6M 0.2%
470,895
-130,805
123
$42.4M 0.2%
718,306
+82,342
124
$41.5M 0.19%
2,947,605
-75,255
125
$41.4M 0.19%
275,244
-20,008
3 4
5
6 7