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
2201
$21K ﹤0.01%
418
2202
$21K ﹤0.01%
5,859
+3,024
2203
$21K ﹤0.01%
4,387
-5,292
2204
$21K ﹤0.01%
981
2205
$21K ﹤0.01%
1,552
+426
2206
$21K ﹤0.01%
4,508
+1,537
2207
$20K ﹤0.01%
3,398
2208
$20K ﹤0.01%
554
-144
2209
$20K ﹤0.01%
6,690
+2,044
2210
$20K ﹤0.01%
5,803
+287
2211
$20K ﹤0.01%
15,808
+2,313
2212
$20K ﹤0.01%
846
2213
$20K ﹤0.01%
102
+10
2214
$20K ﹤0.01%
1,435
+145
2215
$20K ﹤0.01%
10,011
-53,149
2216
$19K ﹤0.01%
+2,422
2217
$19K ﹤0.01%
3,788
-1,862
2218
$19K ﹤0.01%
+15,929
2219
$19K ﹤0.01%
13,955
+3,764
2220
$19K ﹤0.01%
154
+27
2221
$19K ﹤0.01%
+1,646
2222
$19K ﹤0.01%
14,539
-2,621
2223
$19K ﹤0.01%
8,197
+4,460
2224
$19K ﹤0.01%
77,141
+12,218
2225
$18K ﹤0.01%
855
-4,374
87 88
89
90 91