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
2001
$42K ﹤0.01%
25,228
-2,792
2002
$42K ﹤0.01%
781
-15
2003
$42K ﹤0.01%
2,562
+2,000
2004
$42K ﹤0.01%
1,629
+518
2005
$42K ﹤0.01%
2
+1
2006
$42K ﹤0.01%
+10,244
2007
$42K ﹤0.01%
8,053
+3,814
2008
$41K ﹤0.01%
+1,031
2009
$41K ﹤0.01%
17,124
+15,684
2010
$41K ﹤0.01%
1,825
-35
2011
$41K ﹤0.01%
4,692
+4,487
2012
$41K ﹤0.01%
3,567
-365
2013
$41K ﹤0.01%
4,640
+1,830
2014
$41K ﹤0.01%
18,328
+7,183
2015
$41K ﹤0.01%
+28,262
2016
$41K ﹤0.01%
1,297
-8,767
2017
$41K ﹤0.01%
54,503
+29,205
2018
$40K ﹤0.01%
16,493
+10,610
2019
$40K ﹤0.01%
3,227
2020
$40K ﹤0.01%
4,795
+1,704
2021
$40K ﹤0.01%
7,088
-65,699
2022
$40K ﹤0.01%
2,500
2023
$40K ﹤0.01%
18,478
-10,614
2024
$40K ﹤0.01%
1,072
2025
$39K ﹤0.01%
1,235
+198
79 80
81
82 83