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
2301
$11K ﹤0.01%
+301
2302
$11K ﹤0.01%
958
2303
$11K ﹤0.01%
68
-14,399
2304
$11K ﹤0.01%
+9,792
2305
$11K ﹤0.01%
3,634
+1,394
2306
$11K ﹤0.01%
+1,258
2307
$10K ﹤0.01%
65
2308
– –
0
2309
$10K ﹤0.01%
499
-2,687
2310
$10K ﹤0.01%
570
-10
2311
$10K ﹤0.01%
1,669
+169
2312
$10K ﹤0.01%
5,428
-105
2313
$10K ﹤0.01%
4,545
2314
$10K ﹤0.01%
+12,267
2315
$9K ﹤0.01%
165
2316
$9K ﹤0.01%
542
2317
$9K ﹤0.01%
818
-1,227
2318
$9K ﹤0.01%
9,952
-643
2319
$9K ﹤0.01%
+104
2320
$9K ﹤0.01%
+375
2321
$9K ﹤0.01%
249
-5
2322
$9K ﹤0.01%
3,096
+3,013
2323
$9K ﹤0.01%
10,330
2324
$8K ﹤0.01%
+2,098
2325
$8K ﹤0.01%
70
91 92
93
94 95