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
2401
$1K ﹤0.01%
425
2402
$1K ﹤0.01%
+86
2403
$1K ﹤0.01%
194
+94
2404
$1K ﹤0.01%
+89
2405
$1K ﹤0.01%
398
+289
2406
$1K ﹤0.01%
84
2407
$1K ﹤0.01%
+970
2408
$1K ﹤0.01%
195
-1,162
2409
$1K ﹤0.01%
71
-2
2410
$1K ﹤0.01%
79
2411
$1K ﹤0.01%
388
-12
2412
$1K ﹤0.01%
400
2413
$1K ﹤0.01%
100
2414
$1K ﹤0.01%
3,530
-2,430
2415
$1K ﹤0.01%
129
-20,461
2416
$1K ﹤0.01%
2,991
2417
$1K ﹤0.01%
7,552
-365
2418
$1K ﹤0.01%
1,000
2419
$1K ﹤0.01%
460
2420
$0 ﹤0.01%
2
-9,556
2421
– –
-506
2422
– –
-138
2423
– –
-6,336
2424
$0 ﹤0.01%
+1
2425
– –
-150,720
95 96
97
98 99