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
1501
$291K ﹤0.01%
19,432
+15,548
1502
$290K ﹤0.01%
18,599
1503
$289K ﹤0.01%
11,671
+2,530
1504
$288K ﹤0.01%
28,660
1505
$288K ﹤0.01%
4,012
1506
$285K ﹤0.01%
1,229
+12
1507
$283K ﹤0.01%
15,677
+4,778
1508
$282K ﹤0.01%
19,161
-10,375
1509
$282K ﹤0.01%
101,327
-2,666
1510
$281K ﹤0.01%
11,507
+964
1511
$281K ﹤0.01%
6,930
1512
$280K ﹤0.01%
6,513
-107,206
1513
$276K ﹤0.01%
8,391
-42,695
1514
$275K ﹤0.01%
+71,899
1515
$275K ﹤0.01%
11,921
1516
$274K ﹤0.01%
8,804
-329
1517
$274K ﹤0.01%
4,271
-210
1518
$273K ﹤0.01%
30,887
-8,278
1519
$272K ﹤0.01%
4,463
+2,340
1520
$272K ﹤0.01%
3,771
1521
$271K ﹤0.01%
4,090
-5,496
1522
$271K ﹤0.01%
97,672
+97,399
1523
$269K ﹤0.01%
7,734
1524
$266K ﹤0.01%
14,748
1525
$263K ﹤0.01%
4,501
+670
59 60
61
62 63