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
2051
$36K ﹤0.01%
23,598
+8,205
2052
$36K ﹤0.01%
2,741
-4,260
2053
$36K ﹤0.01%
1,836
2054
$36K ﹤0.01%
13,630
-3,878
2055
$36K ﹤0.01%
562
2056
$36K ﹤0.01%
6,221
-136
2057
$36K ﹤0.01%
1,747
-2,096
2058
$36K ﹤0.01%
+11,871
2059
$35K ﹤0.01%
3,874
-5,756
2060
$35K ﹤0.01%
+999
2061
$35K ﹤0.01%
2,983
+2,178
2062
$35K ﹤0.01%
18,701
+2,642
2063
$35K ﹤0.01%
2,185
+1,695
2064
$35K ﹤0.01%
34,581
-563
2065
$34K ﹤0.01%
3,393
-874
2066
$34K ﹤0.01%
2,478
+948
2067
$34K ﹤0.01%
7,239
+7,039
2068
$34K ﹤0.01%
6,653
+662
2069
$34K ﹤0.01%
1,377
-11
2070
$34K ﹤0.01%
793
2071
$34K ﹤0.01%
6,574
+3,249
2072
$34K ﹤0.01%
2,411
2073
$34K ﹤0.01%
4,847
+826
2074
$34K ﹤0.01%
636
+51
2075
$34K ﹤0.01%
1,151
-10