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
1601
$205K ﹤0.01%
+5,106
1602
$205K ﹤0.01%
2,203
1603
$204K ﹤0.01%
5,061
+21
1604
$204K ﹤0.01%
1,460
1605
$203K ﹤0.01%
13,390
-14,569
1606
$202K ﹤0.01%
6,110
-1,090
1607
$201K ﹤0.01%
2,786
-441
1608
$200K ﹤0.01%
6,725
+372
1609
$200K ﹤0.01%
+5,292
1610
$198K ﹤0.01%
10,475
-27,178
1611
$198K ﹤0.01%
2,572
+36
1612
$198K ﹤0.01%
18,226
+2,900
1613
$198K ﹤0.01%
36,282
-5,612
1614
$197K ﹤0.01%
3,716
1615
$196K ﹤0.01%
8,503
-1,448
1616
$196K ﹤0.01%
21,607
1617
$194K ﹤0.01%
1,875
1618
$194K ﹤0.01%
9,343
1619
$194K ﹤0.01%
8,036
1620
$194K ﹤0.01%
23,397
1621
$194K ﹤0.01%
14,349
-9,121
1622
$193K ﹤0.01%
5,057
1623
$192K ﹤0.01%
7,168
-2,875
1624
$192K ﹤0.01%
517
+1
1625
$192K ﹤0.01%
8,164
+1,070
63 64
65
66 67