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
2226
$18K ﹤0.01%
634
+240
2227
$18K ﹤0.01%
+323
2228
$18K ﹤0.01%
300
2229
– –
0
2230
$18K ﹤0.01%
729
-8,151
2231
$18K ﹤0.01%
1,607
+1,243
2232
$17K ﹤0.01%
501
2233
$17K ﹤0.01%
142
-4
2234
$17K ﹤0.01%
+1
2235
$17K ﹤0.01%
2,634
+905
2236
$17K ﹤0.01%
27,924
-4,374
2237
$17K ﹤0.01%
641
2238
$17K ﹤0.01%
+1,902
2239
$17K ﹤0.01%
+1,863
2240
$17K ﹤0.01%
24,766
2241
$17K ﹤0.01%
927
-250
2242
$17K ﹤0.01%
7,716
-3,537
2243
$17K ﹤0.01%
2,129
-6,146
2244
$16K ﹤0.01%
903
-1,119
2245
– –
0
2246
$16K ﹤0.01%
+6,816
2247
$16K ﹤0.01%
5,901
+42
2248
$16K ﹤0.01%
4,395
-6,026
2249
$16K ﹤0.01%
1,020
+285
2250
$16K ﹤0.01%
4,888
-2
88 89
90
91 92