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
$20.3B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,477
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$57.4M
3
+$51M
4
CMCSA icon
Comcast
CMCSA
+$35.3M
5
MCK icon
McKesson
MCK
+$31.6M

Top Sells

1
+$168M
2
+$64.6M
3
+$58.1M
4
GE icon
GE Aerospace
GE
+$50.7M
5
HPQ icon
HP
HPQ
+$41.4M

Sector Composition

1 Healthcare 15.97%
2 Technology 15.57%
3 Financials 13.58%
4 Consumer Discretionary 10.62%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.1M 0.09%
77,167
+29,132
227
$18.9M 0.09%
264,478
-25,950
228
$18.8M 0.09%
80,407
+985
229
$18.7M 0.09%
484,515
+270,438
230
$18.7M 0.09%
387,689
+16,534
231
$18.7M 0.09%
372,629
-12,708
232
$18.5M 0.09%
604,180
+183,494
233
$18.4M 0.09%
613,952
+100,083
234
$18.3M 0.09%
320,894
+6,441
235
$18.2M 0.09%
396,825
+60,497
236
$18.2M 0.09%
420,839
-36,440
237
$18.1M 0.09%
685,910
-15,008
238
$18.1M 0.09%
496,816
-96,246
239
$18M 0.09%
1,442,822
+569,354
240
$18M 0.09%
815,574
+119
241
$18M 0.09%
320,349
-3,915
242
$17.9M 0.09%
212,953
+33,523
243
$17.9M 0.09%
724,405
-941,705
244
$17.8M 0.09%
552,036
+58,739
245
$17.6M 0.09%
158,441
+5,078
246
$17.4M 0.09%
290,108
-7,140
247
$17.4M 0.09%
51,311
+7,745
248
$16.8M 0.08%
814,584
+44,458
249
$16.8M 0.08%
234,815
-28,915
250
$16.8M 0.08%
566,778
+214,953
8 9
10
11 12