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
126
$41.4M 0.19%
781,018
-232,149
127
$41.1M 0.19%
487,758
-15,983
128
$40.5M 0.19%
352,044
-5,719
129
$39.7M 0.18%
588,443
-44,965
130
$39.5M 0.18%
575,508
+386,435
131
$39.5M 0.18%
100,543
-71,960
132
$39.4M 0.18%
419,809
+382,754
133
$38.4M 0.18%
670,446
+112,454
134
$37.9M 0.18%
579,515
+180,135
135
$37.7M 0.18%
1,486,833
-62,848
136
$37.7M 0.18%
556,197
-224,779
137
$37.6M 0.18%
1,416,439
-1,178,976
138
$37.1M 0.17%
199,507
-62,774
139
$36.5M 0.17%
1,154,524
-215,065
140
$36.5M 0.17%
151,549
-10,955
141
$36.5M 0.17%
1,053,259
-52,367
142
$36.4M 0.17%
263,498
+148,337
143
$35.8M 0.17%
803,464
-38,634
144
$35.7M 0.17%
1,070,126
+507,876
145
$35.4M 0.16%
280,354
-71,384
146
$34.6M 0.16%
468,946
+88,123
147
$34.4M 0.16%
773,860
+364,925
148
$34.3M 0.16%
215,115
-87,282
149
$33.9M 0.16%
513,669
-43,247
150
$33.5M 0.16%
263,811
-506,732
4 5
6
7 8