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
526
$4.61M 0.02%
45,215
+38,909
527
$4.6M 0.02%
420,106
+77,916
528
$4.58M 0.02%
141,775
+2,363
529
$4.57M 0.02%
127,839
+52,032
530
$4.57M 0.02%
19,877
+11,320
531
$4.56M 0.02%
136,532
+40,127
532
$4.55M 0.02%
331,045
+68,413
533
$4.54M 0.02%
167,492
-2,446
534
$4.53M 0.02%
190,521
+37,697
535
$4.47M 0.02%
100,669
+84,628
536
$4.46M 0.02%
746,495
+75,210
537
$4.45M 0.02%
177,895
-10,104
538
$4.45M 0.02%
107,059
-27,212
539
$4.44M 0.02%
192,270
+102,493
540
$4.41M 0.02%
61,332
-6,782
541
$4.39M 0.02%
44,134
+11,438
542
$4.39M 0.02%
109,224
-6,487
543
$4.36M 0.02%
58,963
+13,132
544
$4.31M 0.02%
132,623
-20,393
545
$4.3M 0.02%
71,623
-61,492
546
$4.26M 0.02%
51,983
-27,267
547
$4.25M 0.02%
94,689
+8,789
548
$4.21M 0.02%
119,661
+33,986
549
$4.21M 0.02%
1,323
550
$4.2M 0.02%
210,663
+112,718
20 21
22
23 24