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
2251
$16K ﹤0.01%
4,190
2252
$15K ﹤0.01%
800
2253
$15K ﹤0.01%
691
2254
$15K ﹤0.01%
959
-2,324
2255
$15K ﹤0.01%
+8,025
2256
$15K ﹤0.01%
1,016
2257
$15K ﹤0.01%
3,583
+1,360
2258
$15K ﹤0.01%
+838
2259
$15K ﹤0.01%
+12,808
2260
$15K ﹤0.01%
+97,159
2261
$15K ﹤0.01%
+70,432
2262
$15K ﹤0.01%
+1,868
2263
$15K ﹤0.01%
12,379
+3,808
2264
$15K ﹤0.01%
+3,977
2265
$14K ﹤0.01%
6,885
+273
2266
$14K ﹤0.01%
295
-311,215
2267
$14K ﹤0.01%
1,043
+324
2268
$14K ﹤0.01%
51
+9
2269
$14K ﹤0.01%
1,626
-5,107
2270
$14K ﹤0.01%
1,369
-1,383
2271
$14K ﹤0.01%
150
-1,939
2272
$14K ﹤0.01%
300
2273
$14K ﹤0.01%
198
-115
2274
$14K ﹤0.01%
1,583
2275
$14K ﹤0.01%
7,865
-5,220
89 90
91
92 93