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
501
$5.08M 0.03%
96,547
+37,800
502
$5.07M 0.03%
539,581
-21,101
503
$5.03M 0.03%
197,419
+110,489
504
$5.03M 0.03%
279,285
+74,484
505
$5M 0.03%
183,667
+49,168
506
$4.98M 0.03%
123,153
-345,521
507
$4.96M 0.03%
204,651
+17,570
508
$4.94M 0.03%
190,946
+49,276
509
$4.93M 0.03%
88,168
+1,151
510
$4.92M 0.03%
163,183
-71,918
511
$4.84M 0.03%
58,925
+39,312
512
$4.82M 0.03%
66,636
+20,458
513
$4.81M 0.03%
390,566
-75,020
514
$4.8M 0.03%
96,541
+801
515
$4.79M 0.03%
233,077
+37,747
516
$4.76M 0.03%
317,476
-505,775
517
$4.73M 0.03%
286,937
+134,258
518
$4.73M 0.02%
130,671
+5,419
519
$4.67M 0.02%
81,553
-2,577
520
$4.65M 0.02%
105,178
-6,057
521
$4.64M 0.02%
947,848
-33,630
522
$4.64M 0.02%
90,457
-7,668
523
$4.63M 0.02%
223,195
-17,627
524
$4.63M 0.02%
96,925
+20,614
525
$4.62M 0.02%
306,667
+22,173
19 20
21
22 23