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
1701
$156K ﹤0.01%
5,242
1702
$155K ﹤0.01%
5,832
1703
$154K ﹤0.01%
1,887
1704
$153K ﹤0.01%
59,146
+46,115
1705
$153K ﹤0.01%
40,231
-547
1706
$153K ﹤0.01%
48,609
-37,474
1707
$152K ﹤0.01%
84,702
+5,862
1708
$152K ﹤0.01%
+12,437
1709
$151K ﹤0.01%
3,135
1710
$151K ﹤0.01%
812
1711
$150K ﹤0.01%
14,100
1712
$149K ﹤0.01%
16,659
1713
$149K ﹤0.01%
2,878
+8
1714
$149K ﹤0.01%
35,612
-27,497
1715
$148K ﹤0.01%
8,831
-43,283
1716
$147K ﹤0.01%
+15,261
1717
$147K ﹤0.01%
3,281
+2,569
1718
$147K ﹤0.01%
600
1719
$146K ﹤0.01%
5,349
+2,333
1720
$145K ﹤0.01%
4,052
1721
$145K ﹤0.01%
2,330
1722
$143K ﹤0.01%
35,210
-48,877
1723
$142K ﹤0.01%
4,750
1724
$139K ﹤0.01%
3,047
-1,130
1725
$138K ﹤0.01%
6,040
67 68
69
70 71