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
1301
$562K ﹤0.01%
27,975
+26,161
1302
$560K ﹤0.01%
2,557
1303
$559K ﹤0.01%
3,259
1304
$559K ﹤0.01%
5,625
+400
1305
$559K ﹤0.01%
57,937
+49,988
1306
$551K ﹤0.01%
37,049
+28,519
1307
$551K ﹤0.01%
45,229
+40,839
1308
$548K ﹤0.01%
7,953
+2,583
1309
$545K ﹤0.01%
5,117
1310
$543K ﹤0.01%
+29,065
1311
$541K ﹤0.01%
29,286
+15,837
1312
$540K ﹤0.01%
19,600
-30,778
1313
$537K ﹤0.01%
39,198
+24,095
1314
$530K ﹤0.01%
16,341
+1,530
1315
$530K ﹤0.01%
24,771
+18,966
1316
$530K ﹤0.01%
21,748
+261
1317
$529K ﹤0.01%
4,126
1318
$526K ﹤0.01%
13,600
1319
$525K ﹤0.01%
9,421
1320
$522K ﹤0.01%
24,658
-82,062
1321
$518K ﹤0.01%
16,985
-2,895
1322
$518K ﹤0.01%
15,121
-5,612
1323
$517K ﹤0.01%
10,938
+3,360
1324
$516K ﹤0.01%
10,711
1325
$515K ﹤0.01%
11,857
+88