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
1826
$92K ﹤0.01%
3,531
-12,534
1827
$92K ﹤0.01%
6,450
1828
$91K ﹤0.01%
8,912
-53,655
1829
$91K ﹤0.01%
3,935
-920
1830
$90K ﹤0.01%
12,189
-118,758
1831
$89K ﹤0.01%
4,543
+769
1832
$89K ﹤0.01%
7,600
1833
$89K ﹤0.01%
1,725
1834
$89K ﹤0.01%
5,244
1835
$89K ﹤0.01%
3,200
-2,770
1836
$88K ﹤0.01%
3,747
-494
1837
$88K ﹤0.01%
300
+34
1838
$88K ﹤0.01%
1,466
1839
$88K ﹤0.01%
3,609
-775
1840
$88K ﹤0.01%
7,542
+2,015
1841
$87K ﹤0.01%
2,040
1842
$87K ﹤0.01%
3,009
-57
1843
$87K ﹤0.01%
1,379
-424
1844
$87K ﹤0.01%
4,303
-278
1845
$86K ﹤0.01%
2,609
-469
1846
$86K ﹤0.01%
7,337
-475
1847
$85K ﹤0.01%
8,022
1848
$85K ﹤0.01%
3,900
1849
$85K ﹤0.01%
2,468
-45
1850
$85K ﹤0.01%
+4,500