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
176
$25.8M 0.12%
616,815
-379,540
177
$25.7M 0.12%
1,204,936
-394,174
178
$25.6M 0.12%
623,159
+588,767
179
$25.5M 0.12%
619,866
+576
180
$25.4M 0.12%
354,895
+57,886
181
$24.9M 0.12%
200,202
+163,469
182
$24.2M 0.11%
1,032,959
-10,638
183
$24M 0.11%
257,052
-1,550
184
$23.8M 0.11%
1,870,365
+808,211
185
$23.7M 0.11%
618,035
+333,926
186
$23.7M 0.11%
215,954
+144,424
187
$23.5M 0.11%
1,786,704
-650,096
188
$23.3M 0.11%
178,020
-19,424
189
$23.1M 0.11%
1,083,894
+121,265
190
$23.1M 0.11%
1,576,542
-53,790
191
$23.1M 0.11%
362,890
-86,149
192
$22.9M 0.11%
1,171,424
-30,175
193
$21.9M 0.1%
446,970
-50,116
194
$21.2M 0.1%
486,859
+148,665
195
$21.2M 0.1%
482,395
-33,116
196
$21.2M 0.1%
358,194
+4,891
197
$21.1M 0.1%
965,581
+186,838
198
$21.1M 0.1%
196,259
+40,067
199
$20.9M 0.1%
231,788
+53,342
200
$20.7M 0.1%
1,119,161
-379,754
6 7
8
9 10