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
1726
$137K ﹤0.01%
2,609
-1,424
1727
$137K ﹤0.01%
7,511
1728
$137K ﹤0.01%
13,240
1729
$136K ﹤0.01%
4,571
-1,432
1730
$136K ﹤0.01%
7,019
-2,050
1731
$136K ﹤0.01%
1,320
1732
$136K ﹤0.01%
+11,763
1733
$135K ﹤0.01%
1,664
1734
$135K ﹤0.01%
2,564
-3,962
1735
$134K ﹤0.01%
4,511
1736
$134K ﹤0.01%
8,327
-109,204
1737
$134K ﹤0.01%
2,601
1738
$134K ﹤0.01%
9,008
-56,164
1739
$134K ﹤0.01%
+5,749
1740
$133K ﹤0.01%
115
-1,209
1741
$133K ﹤0.01%
+61,413
1742
$133K ﹤0.01%
+13,323
1743
$131K ﹤0.01%
1,744
+236
1744
$131K ﹤0.01%
6,108
+1,000
1745
$131K ﹤0.01%
6,968
-1,498
1746
$131K ﹤0.01%
2,426
-34
1747
$131K ﹤0.01%
11,564
+4,878
1748
$130K ﹤0.01%
2,746
1749
$129K ﹤0.01%
20,246
1750
$129K ﹤0.01%
9,886
-148,135
68 69
70
71 72