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
2101
$31K ﹤0.01%
13,147
+5,931
2102
$31K ﹤0.01%
8,607
-162
2103
$31K ﹤0.01%
28,806
-543
2104
$31K ﹤0.01%
27,994
-7,995
2105
$31K ﹤0.01%
1,152
+852
2106
$31K ﹤0.01%
13,494
-2,101
2107
$30K ﹤0.01%
4,320
+1,210
2108
$30K ﹤0.01%
8,016
+2,428
2109
$30K ﹤0.01%
381
+148
2110
$30K ﹤0.01%
226
+212
2111
$30K ﹤0.01%
+863
2112
$30K ﹤0.01%
9,615
+4,236
2113
$30K ﹤0.01%
+541
2114
$30K ﹤0.01%
334
+62
2115
$30K ﹤0.01%
1,444
+508
2116
$30K ﹤0.01%
24,859
-473
2117
$30K ﹤0.01%
4,600
-833
2118
$30K ﹤0.01%
20,065
+3,367
2119
$29K ﹤0.01%
10,022
+7,014
2120
$29K ﹤0.01%
+14,251
2121
$29K ﹤0.01%
2,130
+517
2122
$29K ﹤0.01%
1
2123
$29K ﹤0.01%
+143
2124
$29K ﹤0.01%
1,535
+660
2125
$29K ﹤0.01%
6,270
83 84
85
86 87