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
251
$16M 0.08%
295,411
+17,690
252
$15.9M 0.08%
225,048
+66,015
253
$15.6M 0.08%
179,430
-27,210
254
$15.6M 0.08%
+494,968
255
$15.5M 0.08%
532,230
-108,590
256
$15.3M 0.08%
257,087
-32,415
257
$15.3M 0.08%
770,126
+105,875
258
$15.1M 0.08%
706,508
-1,106,680
259
$15.1M 0.08%
195,842
+15,912
260
$15.1M 0.08%
336,328
+28,467
261
$15M 0.08%
608,247
+504,186
262
$15M 0.08%
241,208
-29,307
263
$15M 0.08%
322,956
+95,986
264
$14.9M 0.08%
230,114
-136,940
265
$14.7M 0.08%
513,869
+121,999
266
$14.6M 0.08%
474,444
-160,236
267
$14.6M 0.08%
264,428
+105,135
268
$14.5M 0.08%
461,364
-798,943
269
$14.2M 0.08%
86,594
-3,688
270
$14.2M 0.07%
474,738
-76,066
271
$14.2M 0.07%
214,229
+7,570
272
$14.1M 0.07%
982,955
+323,814
273
$14.1M 0.07%
129,318
+12,414
274
$14.1M 0.07%
678,179
+134,966
275
$14M 0.07%
293,161
+113,133
9 10
11
12 13