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
326
$10.6M 0.06%
389,028
+370,845
327
$10.5M 0.06%
1,096,396
+74,104
328
$10.4M 0.06%
161,077
+146,112
329
$10.4M 0.05%
201,506
+19,966
330
$10.3M 0.05%
473,966
+270,518
331
$10.2M 0.05%
309,415
+22,898
332
$10.2M 0.05%
48,035
+4,235
333
$10.1M 0.05%
155,227
+8,136
334
$10.1M 0.05%
363,529
-222
335
$10.1M 0.05%
526,588
-10,795
336
$9.8M 0.05%
195,041
+9,892
337
$9.8M 0.05%
173,955
+167,279
338
$9.78M 0.05%
164,406
+157,566
339
$9.71M 0.05%
523,327
+332,271
340
$9.54M 0.05%
330,055
-42,943
341
$9.5M 0.05%
363,406
+35,220
342
$9.47M 0.05%
224,997
+13,225
343
$9.46M 0.05%
562,712
-79,322
344
$9.45M 0.05%
148,886
-42,731
345
$9.44M 0.05%
19,976
-2,160
346
$9.41M 0.05%
517,607
+87,748
347
$9.4M 0.05%
161,224
-10,075
348
$9.38M 0.05%
742,701
+76,061
349
$9.36M 0.05%
883,800
+583,282
350
$9.28M 0.05%
718,366
+689,505
12 13
14
15 16