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
1751
$128K ﹤0.01%
33,767
-2,708
1752
$128K ﹤0.01%
5,102
-3,380
1753
$128K ﹤0.01%
2,078
1754
$128K ﹤0.01%
2,300
1755
$128K ﹤0.01%
1,307
1756
$127K ﹤0.01%
26,406
-35,624
1757
$127K ﹤0.01%
5,048
1758
$127K ﹤0.01%
4,967
-2,307
1759
$126K ﹤0.01%
12,278
1760
$126K ﹤0.01%
17,006
1761
$126K ﹤0.01%
1,400
-1,782
1762
$125K ﹤0.01%
5,156
-1,964
1763
$125K ﹤0.01%
6,330
+6,170
1764
$125K ﹤0.01%
3,901
1765
$125K ﹤0.01%
1,480
1766
$123K ﹤0.01%
+18,019
1767
$121K ﹤0.01%
1,892
-40
1768
$121K ﹤0.01%
11,708
-1,100
1769
$121K ﹤0.01%
11,725
-29,882
1770
$120K ﹤0.01%
6,190
1771
$120K ﹤0.01%
2,910
1772
$118K ﹤0.01%
11,945
1773
$118K ﹤0.01%
4,275
-9,894
1774
$118K ﹤0.01%
11,203
-4,664
1775
$117K ﹤0.01%
2,100
69 70
71
72 73