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
1801
$101K ﹤0.01%
990
1802
$101K ﹤0.01%
850
1803
$101K ﹤0.01%
3,198
-44,677
1804
$101K ﹤0.01%
46,101
+3,905
1805
$101K ﹤0.01%
10,000
1806
$101K ﹤0.01%
12,450
1807
$100K ﹤0.01%
4,455
1808
$100K ﹤0.01%
5,309
-4,086
1809
$100K ﹤0.01%
1,305
1810
$100K ﹤0.01%
3,130
1811
$100K ﹤0.01%
17,696
+67
1812
$99K ﹤0.01%
+2,441
1813
$99K ﹤0.01%
6,041
-3,431
1814
$98K ﹤0.01%
10,206
-979
1815
$98K ﹤0.01%
2,980
1816
$98K ﹤0.01%
2,300
1817
$97K ﹤0.01%
16,979
-325
1818
$96K ﹤0.01%
+2,230
1819
$96K ﹤0.01%
9,250
1820
$95K ﹤0.01%
2,612
1821
$94K ﹤0.01%
2,500
1822
$94K ﹤0.01%
+3,250
1823
$94K ﹤0.01%
1,880
1824
$93K ﹤0.01%
2,071
+41
1825
$93K ﹤0.01%
3,273
-32,031
71 72
73
74 75