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
476
$5.63M 0.03%
659,383
+41,071
477
$5.62M 0.03%
222,226
-185,048
478
$5.57M 0.03%
215,465
+93,634
479
$5.54M 0.03%
124,048
+53,243
480
$5.47M 0.03%
340,267
+297,192
481
$5.43M 0.03%
206,725
+41,790
482
$5.42M 0.03%
95,413
+52,646
483
$5.4M 0.03%
174,320
+161,175
484
$5.38M 0.03%
452,182
+279,609
485
$5.33M 0.03%
150,471
+47,575
486
$5.31M 0.03%
138,629
-39,581
487
$5.31M 0.03%
91,198
-52,390
488
$5.29M 0.03%
799,469
+184,085
489
$5.28M 0.03%
116,937
-476
490
$5.28M 0.03%
234,739
+32,842
491
$5.27M 0.03%
193,807
+70,116
492
$5.26M 0.03%
92,750
493
$5.25M 0.03%
139,520
-29,449
494
$5.24M 0.03%
128,340
-19,439
495
$5.24M 0.03%
684,272
-308,315
496
$5.24M 0.03%
91,998
+48,375
497
$5.24M 0.03%
169,991
+41,837
498
$5.22M 0.03%
70,620
+18,730
499
$5.12M 0.03%
202,835
-106,054
500
$5.1M 0.03%
44,835
-5,263
18 19
20
21 22