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
426
$6.71M 0.04%
223,561
-59,217
427
$6.7M 0.04%
1,043,813
+164,301
428
$6.67M 0.04%
1,134,148
+113,284
429
$6.66M 0.04%
+171,988
430
$6.64M 0.04%
175,269
-1,027
431
$6.58M 0.03%
219,486
+79,848
432
$6.54M 0.03%
100,842
-13,774
433
$6.53M 0.03%
522,540
+454,600
434
$6.51M 0.03%
140,877
-3,928
435
$6.49M 0.03%
93,304
-134,464
436
$6.44M 0.03%
163,217
-12,996
437
$6.39M 0.03%
999,887
+532,412
438
$6.37M 0.03%
313,778
+6,683
439
$6.37M 0.03%
45,838
+5,752
440
$6.36M 0.03%
169,287
+139,030
441
$6.33M 0.03%
192,416
+33,908
442
$6.32M 0.03%
292,860
+98,569
443
$6.29M 0.03%
78,405
+14,114
444
$6.29M 0.03%
327,174
+46,371
445
$6.27M 0.03%
394,328
+86,036
446
$6.2M 0.03%
290,223
+25,027
447
$6.17M 0.03%
58,976
+24,009
448
$6.15M 0.03%
368,985
+192,180
449
$6.13M 0.03%
115,360
+16,001
450
$6.05M 0.03%
42,757
+2,306
16 17
18
19 20