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
201
$20.3M 0.09%
96,433
-2,710
202
$20.3M 0.09%
128,420
+25,513
203
$20.3M 0.09%
124,801
-43,194
204
$20.1M 0.09%
1,128,150
+52,039
205
$20.1M 0.09%
178,268
+171,741
206
$20.1M 0.09%
293,473
-546,142
207
$19.8M 0.09%
150,209
+42,517
208
$19.8M 0.09%
581,949
+426,458
209
$19.8M 0.09%
308,994
+4,149
210
$19.7M 0.09%
796,342
-1,010,615
211
$19.4M 0.09%
777,390
+12,427
212
$19.4M 0.09%
409,563
+162,227
213
$19.4M 0.09%
582,246
+230,976
214
$19.3M 0.09%
1,847,320
+302,747
215
$19.3M 0.09%
+855,863
216
$19.2M 0.09%
628,198
-3,975
217
$19.2M 0.09%
190,344
-419
218
$19.1M 0.09%
1,451,038
-709,544
219
$19M 0.09%
117,267
+105,001
220
$18.5M 0.09%
3,162,436
+827,565
221
$18.2M 0.08%
485,981
-9,009
222
$18M 0.08%
286,704
+53,115
223
$17.9M 0.08%
282,163
-554,537
224
$17.9M 0.08%
141,441
-837
225
$17.7M 0.08%
527,030
-100,811
7 8
9
10 11