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
2501
– –
-18,309
2502
– –
-2,054
2503
– –
-66,866
2504
– –
-32,749
2505
– –
-36,757
2506
– –
-11,234
2507
– –
-322,980
2508
– –
-3,523
2509
– –
-21,938
2510
– –
-4,345
2511
– –
-6,402
2512
– –
-10,036
2513
– –
-15,531
2514
$0 ﹤0.01%
1
2515
– –
-3,380
2516
– –
-21,344
2517
– –
-3,898
2518
– –
-4,969
2519
– –
-1,138
2520
– –
-2,343
2521
– –
-202
2522
– –
-29,307
2523
– –
-676
2524
– –
-6,939
2525
– –
-39,660
99 100
101
102 103