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
376
$8.32M 0.04%
145,211
-264,620
377
$8.29M 0.04%
101,658
-231,716
378
$8.27M 0.04%
608,417
+2,472
379
$8.23M 0.04%
190,855
+2,941
380
$8.2M 0.04%
164,608
-165,971
381
$8.2M 0.04%
119,841
-35,349
382
$8.15M 0.04%
113,010
+89,496
383
$8.13M 0.04%
582,391
+573,654
384
$8.1M 0.04%
172,728
+140,839
385
$8.07M 0.04%
176,742
+51,552
386
$8.05M 0.04%
131,837
+9,228
387
$8.03M 0.04%
598,213
+12,013
388
$7.95M 0.04%
118,548
+20,634
389
$7.92M 0.04%
255,075
+22,388
390
$7.91M 0.04%
276,721
-376,054
391
$7.9M 0.04%
354,555
+36,351
392
$7.9M 0.04%
512,979
-54,602
393
$7.82M 0.04%
105,608
+104,799
394
$7.8M 0.04%
496,020
-4,591
395
$7.8M 0.04%
301,418
-51,103
396
$7.79M 0.04%
391,293
+15,600
397
$7.79M 0.04%
713,745
-63,005
398
$7.63M 0.04%
373,297
+52,346
399
$7.57M 0.04%
+18,044
400
$7.57M 0.04%
243,329
-10,024
14 15
16
17 18