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
2451
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-218
2452
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-23,371
2453
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-67,407
2454
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-48,001
2455
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-31,001
2456
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-21,332
2457
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-90,621
2458
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-43
2459
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-4,535
2460
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-1,280
2461
$0 ﹤0.01%
68
2462
$0 ﹤0.01%
50
2463
$0 ﹤0.01%
86
2464
– –
-74,965
2465
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-5,224
2466
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-50,864
2467
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-371,428
2468
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-23,592
2469
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-30,461
2470
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-43,060
2471
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-121,341
2472
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-73,067
2473
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-2,769
2474
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-60,503
2475
– –
-1,389
97 98
99
100 101