PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.3B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,477
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$57.4M
3
+$51M
4
CMCSA icon
Comcast
CMCSA
+$35.3M
5
MCK icon
McKesson
MCK
+$31.6M

Top Sells

1
+$168M
2
+$64.6M
3
+$58.1M
4
GE icon
GE Aerospace
GE
+$50.7M
5
HPQ icon
HP
HPQ
+$41.4M

Sector Composition

1 Healthcare 15.97%
2 Technology 15.57%
3 Financials 13.58%
4 Consumer Discretionary 10.62%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$133M 0.65%
4,881,641
+42,501
27
$132M 0.65%
1,476,352
-149,235
28
$129M 0.64%
3,742,902
-103,752
29
$128M 0.63%
1,268,900
-33,620
30
$127M 0.63%
654,800
-885
31
$123M 0.61%
1,618,886
-520,906
32
$119M 0.59%
1,099,907
-216,956
33
$116M 0.57%
935,485
-122,505
34
$116M 0.57%
776,024
-339,760
35
$115M 0.57%
1,276,704
+46,397
36
$114M 0.56%
1,326,409
+196,337
37
$112M 0.55%
1,069,175
+145,757
38
$112M 0.55%
690,015
-15,212
39
$109M 0.53%
2,153,075
-79,058
40
$108M 0.53%
1,827,684
-243,165
41
$107M 0.53%
937,895
+175,666
42
$106M 0.52%
762,244
-22,958
43
$106M 0.52%
903,026
-2,206
44
$104M 0.51%
791,106
-37,447
45
$101M 0.5%
2,359,808
+132,089
46
$98.5M 0.49%
3,789,665
+99,705
47
$98.1M 0.48%
939,221
-4,598
48
$95.3M 0.47%
2,219,380
+88,518
49
$93.9M 0.46%
890,910
-15,335
50
$92M 0.45%
683,703
+132,838
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