PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
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 16.38%
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
1
$665M 3.09%
16,855,576
-905,724
2
$645M 3%
6,350,890
-523,919
3
$619M 2.88%
8,238,120
-712,780
4
$357M 1.66%
6,896,840
-484,500
5
$336M 1.57%
1,350,586
-160,243
6
$320M 1.49%
6,126,680
-253,600
7
$295M 1.37%
2,617,684
+171,128
8
$284M 1.32%
2,913,915
-195,076
9
$284M 1.32%
6,552,797
+2,135,229
10
$278M 1.29%
1,427,871
-3,001
11
$238M 1.11%
737,455
-24,469
12
$227M 1.06%
1,722,836
-111,610
13
$226M 1.05%
1,754,654
+569,016
14
$224M 1.04%
1,709,822
-505,077
15
$221M 1.03%
1,335,889
-118,675
16
$215M 1%
6,680,795
+1,027,456
17
$203M 0.95%
6,548,694
-364,821
18
$178M 0.83%
2,458,751
+1,045,696
19
$178M 0.83%
2,352,544
+86,497
20
$173M 0.8%
1,306,709
+32,616
21
$171M 0.8%
568,501
+197,209
22
$164M 0.76%
870,643
+111,743
23
$159M 0.74%
780,278
+129,917
24
$159M 0.74%
3,055,686
-299,542
25
$155M 0.72%
1,702,266
-277,026
1
2 3 4 5