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
451
$6.03M 0.03%
79,666
+5,292
452
$6.01M 0.03%
192,727
+40,633
453
$6.01M 0.03%
396,341
-4,278
454
$6M 0.03%
272,235
-26,136
455
$5.98M 0.03%
810,180
+31,960
456
$5.98M 0.03%
50,534
-18,469
457
$5.97M 0.03%
40,011
458
$5.97M 0.03%
35,941
+35,467
459
$5.97M 0.03%
109,820
-49,072
460
$5.9M 0.03%
181,153
+2,327
461
$5.89M 0.03%
100,191
462
$5.88M 0.03%
184,259
-36,744
463
$5.88M 0.03%
114,849
+1,664
464
$5.83M 0.03%
92,508
+7,009
465
$5.83M 0.03%
77,359
-2,983
466
$5.8M 0.03%
89,332
+83,729
467
$5.8M 0.03%
225,083
+101,597
468
$5.78M 0.03%
163,656
+16,011
469
$5.78M 0.03%
114,409
+105,861
470
$5.77M 0.03%
196,452
+181,160
471
$5.73M 0.03%
352,849
+68,794
472
$5.71M 0.03%
416,472
+47,572
473
$5.71M 0.03%
250,885
+8,103
474
$5.7M 0.03%
107,984
+30,486
475
$5.68M 0.03%
352,342
+104,745
17 18
19
20 21