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
151
$33.3M 0.15%
449,000
+326,455
152
$33.1M 0.15%
221,081
+3,061
153
$32.8M 0.15%
577,478
-54,059
154
$31.3M 0.15%
198,993
+62,591
155
$31.3M 0.15%
630,281
+197,456
156
$30.8M 0.14%
377,516
+256,678
157
$30.6M 0.14%
268,791
+5,264
158
$30.5M 0.14%
1,172,621
+367,282
159
$30M 0.14%
325,284
-20,832
160
$30M 0.14%
501,810
+334,980
161
$29.8M 0.14%
200,042
+180,200
162
$29.4M 0.14%
1,247,670
+35,951
163
$29.3M 0.14%
1,097,695
-109,280
164
$29.2M 0.14%
351,014
+252,585
165
$29.2M 0.14%
367,009
-16,103
166
$29.1M 0.14%
340,343
-255,590
167
$29.1M 0.14%
663,440
+10,833
168
$29M 0.14%
324,897
-42,778
169
$28.1M 0.13%
1,004,660
-987,105
170
$28M 0.13%
166,764
-98,651
171
$27.8M 0.13%
136,552
-187,702
172
$27.3M 0.13%
430,265
-7,345
173
$26.9M 0.13%
895,736
-154,000
174
$26.9M 0.13%
450,483
-192,000
175
$25.9M 0.12%
574,729
+53,129
5 6
7
8 9