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
$18.9B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,598
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$64.2M
3
+$50.6M
4
UNH icon
UnitedHealth
UNH
+$48.5M
5
MCK icon
McKesson
MCK
+$47.8M

Top Sells

1
+$84.2M
2
+$70.4M
3
+$63.2M
4
MDT icon
Medtronic
MDT
+$59.8M
5
QCOM icon
Qualcomm
QCOM
+$46.1M

Sector Composition

1 Healthcare 15.75%
2 Technology 15.58%
3 Financials 13.73%
4 Consumer Discretionary 11.53%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.2M 0.1%
208,302
-14,840
227
$18M 0.1%
481,863
+115,319
228
$17.9M 0.09%
476,757
-119,702
229
$17.7M 0.09%
294,601
-14,100
230
$17.4M 0.09%
407,500
+46,217
231
$17.4M 0.09%
324,264
+41,910
232
$17.4M 0.09%
1,922,605
-1,679,542
233
$17.2M 0.09%
371,155
+60,557
234
$17.2M 0.09%
713,528
-33,543
235
$17.2M 0.09%
622,956
+165,236
236
$17.1M 0.09%
700,918
+161,731
237
$17.1M 0.09%
159,728
+13,573
238
$17.1M 0.09%
89,213
-5,095
239
$17.1M 0.09%
541,876
+371,830
240
$16.9M 0.09%
815,455
+158,041
241
$16.7M 0.09%
272,194
+126,229
242
$16.7M 0.09%
403,301
+231,060
243
$16.6M 0.09%
506,823
+81,468
244
$16.6M 0.09%
234,741
+52,432
245
$16.6M 0.09%
263,730
-43,134
246
$16.5M 0.09%
153,363
-3,408
247
$16.5M 0.09%
223,244
-29,416
248
$16.4M 0.09%
306,704
+35,598
249
$16.2M 0.09%
521,563
+241,692
250
$16.2M 0.09%
337,719
-540,423
8 9
10
11 12