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
2076
$34K ﹤0.01%
3,548
+1,701
2077
$34K ﹤0.01%
+97,159
2078
$34K ﹤0.01%
3,054
+569
2079
$34K ﹤0.01%
2,370
2080
$34K ﹤0.01%
+54,914
2081
$33K ﹤0.01%
325
2082
$33K ﹤0.01%
8,874
-2,533
2083
$33K ﹤0.01%
39,082
-719
2084
$33K ﹤0.01%
10,560
+8,060
2085
$33K ﹤0.01%
+6,507
2086
$33K ﹤0.01%
+83,406
2087
$33K ﹤0.01%
2,782
2088
$33K ﹤0.01%
2,965
+2,915
2089
$32K ﹤0.01%
923
-8,365
2090
$32K ﹤0.01%
1,400
2091
$32K ﹤0.01%
139
+41
2092
$32K ﹤0.01%
2,085
2093
$32K ﹤0.01%
1,300
2094
$32K ﹤0.01%
1,242
+452
2095
$32K ﹤0.01%
1,000
2096
$32K ﹤0.01%
271
2097
$31K ﹤0.01%
4,300
2098
$31K ﹤0.01%
1,552
2099
$31K ﹤0.01%
+2,355
2100
$31K ﹤0.01%
1,907
-1,202
82 83
84
85 86