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
2126
$29K ﹤0.01%
1,412
-3,363
2127
$29K ﹤0.01%
+9,674
2128
$29K ﹤0.01%
+897
2129
$29K ﹤0.01%
6,165
+293
2130
$28K ﹤0.01%
3,700
-12,801
2131
$28K ﹤0.01%
707
+289
2132
$28K ﹤0.01%
9,259
+563
2133
$28K ﹤0.01%
613
-12
2134
$28K ﹤0.01%
+1,447
2135
$28K ﹤0.01%
386
-7
2136
$28K ﹤0.01%
+30
2137
$28K ﹤0.01%
11,381
+1,305
2138
$28K ﹤0.01%
6,001
+3,655
2139
$28K ﹤0.01%
1,565
-35
2140
$28K ﹤0.01%
+4,909
2141
$28K ﹤0.01%
8,504
-8,882
2142
$27K ﹤0.01%
599
2143
$27K ﹤0.01%
14,351
+7,029
2144
$27K ﹤0.01%
+1,139
2145
$27K ﹤0.01%
6,417
-1,646
2146
$27K ﹤0.01%
+1,943
2147
$27K ﹤0.01%
1,526
+855
2148
$27K ﹤0.01%
3,958
+986
2149
$26K ﹤0.01%
+1,309
2150
$26K ﹤0.01%
+10,266