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
2426
– –
-33,467
2427
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-96,704
2428
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-10,807
2429
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-725
2430
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-2,230
2431
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-71,772
2432
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-349
2433
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-1,709
2434
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-152,916
2435
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2436
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-15,743
2437
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-227
2438
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-18,293
2439
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-2,246
2440
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-3,424
2441
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-184,027
2442
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-25,077
2443
$0 ﹤0.01%
4,800
2444
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-248,107
2445
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-20,648
2446
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-105,627
2447
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-85,010
2448
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-5,879
2449
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-123,547
2450
– –
-55,971
96 97
98
99 100