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
401
$7.56M 0.04%
259,849
+72,041
402
$7.54M 0.04%
122,960
-298,287
403
$7.53M 0.04%
204,521
+26,226
404
$7.49M 0.04%
639,315
-60,408
405
$7.43M 0.04%
20,782
+15,205
406
$7.42M 0.04%
33,215
-23,580
407
$7.41M 0.04%
250,322
-38,473
408
$7.38M 0.04%
5,967
-2,734
409
$7.33M 0.04%
153,853
+4,078
410
$7.27M 0.04%
160,294
-6,721
411
$7.27M 0.04%
659,057
+54,594
412
$7.24M 0.04%
522,504
+35,512
413
$7.15M 0.04%
148,387
+37,241
414
$7.14M 0.04%
136,212
-4,580
415
$7.1M 0.04%
123,708
+79,274
416
$7.09M 0.04%
600,537
+140,737
417
$7.08M 0.04%
+228,764
418
$7.07M 0.04%
125,375
+16,940
419
$6.97M 0.04%
129,059
+126,616
420
$6.93M 0.04%
226,904
+23,430
421
$6.92M 0.04%
273,066
+18,678
422
$6.87M 0.04%
89,027
423
$6.82M 0.04%
660,390
+1,130
424
$6.76M 0.04%
310,481
+16,583
425
$6.75M 0.04%
116,990
-175
15 16
17
18 19