PAM

Panagora Asset Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.11%
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
+$97.7M
2
+$79.4M
3
+$73.5M
4
MDT icon
Medtronic
MDT
+$64.3M
5
INTC icon
Intel
INTC
+$63.3M

Top Sells

1
+$76.7M
2
+$73.2M
3
+$66.2M
4
CAT icon
Caterpillar
CAT
+$65.9M
5
HUM icon
Humana
HUM
+$60.4M

Sector Composition

1 Technology 17.43%
2 Financials 16.38%
3 Healthcare 14.71%
4 Consumer Discretionary 10.19%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$42K ﹤0.01%
781
-15
2002
$42K ﹤0.01%
2,562
+2,000
2003
$42K ﹤0.01%
1,629
+518
2004
$42K ﹤0.01%
2
+1
2005
$42K ﹤0.01%
+10,244
2006
$42K ﹤0.01%
8,053
+3,814
2007
$41K ﹤0.01%
+1,031
2008
$41K ﹤0.01%
17,124
+15,684
2009
$41K ﹤0.01%
1,825
-35
2010
$41K ﹤0.01%
4,692
+4,487
2011
$41K ﹤0.01%
3,567
-365
2012
$41K ﹤0.01%
4,640
+1,830
2013
$41K ﹤0.01%
18,328
+7,183
2014
$41K ﹤0.01%
+28,262
2015
$41K ﹤0.01%
1,297
-8,767
2016
$41K ﹤0.01%
54,503
+29,205
2017
$40K ﹤0.01%
16,493
+10,610
2018
$40K ﹤0.01%
3,227
2019
$40K ﹤0.01%
4,795
+1,704
2020
$40K ﹤0.01%
7,088
-65,699
2021
$40K ﹤0.01%
2,500
2022
$40K ﹤0.01%
18,478
-10,614
2023
$40K ﹤0.01%
1,072
2024
$39K ﹤0.01%
14,393
-270
2025
$39K ﹤0.01%
+6,228
79 80
81
82 83