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
351
$9.27M 0.05%
16,066
-9,242
352
$9.26M 0.05%
351,825
-7,338
353
$9.23M 0.05%
119,534
+6,167
354
$9.09M 0.05%
244,265
-9,973
355
$9.08M 0.05%
235,356
+10,378
356
$9.04M 0.05%
238,034
+8,621
357
$9.03M 0.05%
92,812
-95,915
358
$9M 0.05%
173,019
-14,232
359
$8.98M 0.05%
81,146
-14,861
360
$8.96M 0.05%
292,392
-72,494
361
$8.91M 0.05%
105,277
-16,501
362
$8.81M 0.05%
326,031
+150,337
363
$8.78M 0.05%
152,221
+69,463
364
$8.74M 0.05%
659,225
+337,052
365
$8.71M 0.05%
306,880
366
$8.7M 0.05%
181,300
+79,242
367
$8.69M 0.05%
94,842
+3,179
368
$8.58M 0.05%
184,692
+30,044
369
$8.57M 0.05%
242,206
-26,060
370
$8.5M 0.04%
165,248
371
$8.5M 0.04%
140,715
-190,312
372
$8.48M 0.04%
284,794
-7,882
373
$8.46M 0.04%
198,243
+13,861
374
$8.38M 0.04%
214,077
-25,446
375
$8.32M 0.04%
468,309
+66,537
13 14
15
16 17