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
26
$127M 0.67%
4,839,140
+239,438
27
$125M 0.66%
1,625,587
+436,464
28
$125M 0.66%
1,057,990
+72,921
29
$122M 0.64%
7,800,449
+376,351
30
$120M 0.64%
655,685
+52,399
31
$118M 0.62%
1,925,324
+1,092,130
32
$116M 0.61%
3,846,654
-816,330
33
$114M 0.6%
4,010,718
+1,213,614
34
$113M 0.59%
2,070,849
-1,294,776
35
$110M 0.58%
785,202
+73,915
36
$108M 0.57%
828,553
-197,378
37
$107M 0.56%
2,954,793
-982,312
38
$105M 0.56%
2,232,133
-311,175
39
$105M 0.55%
905,232
+418,219
40
$97.5M 0.51%
705,227
+39,541
41
$97.4M 0.51%
743,586
+386,143
42
$97M 0.51%
1,230,307
-60,197
43
$94.7M 0.5%
2,284,284
+174,150
44
$94.4M 0.5%
923,418
-3,236
45
$92.7M 0.49%
943,819
+454,078
46
$90.8M 0.48%
3,689,960
+455,503
47
$90M 0.48%
483,293
+78,246
48
$88.5M 0.47%
762,229
+47,087
49
$88.2M 0.47%
4,079,850
+534,246
50
$88.1M 0.47%
906,245
+22,393
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