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
551
$4.17M 0.02%
96,392
-11,690
552
$4.17M 0.02%
90,592
+49,650
553
$4.15M 0.02%
315,504
-62,288
554
$4.14M 0.02%
406,805
+105,002
555
$4.13M 0.02%
278,507
+66,904
556
$4.12M 0.02%
82,348
+76,406
557
$4.12M 0.02%
308,569
+66,280
558
$4.1M 0.02%
99,300
+22,575
559
$4.09M 0.02%
53,782
-5,975
560
$4.06M 0.02%
104,060
+12,740
561
$4.03M 0.02%
69,224
+41,523
562
$4M 0.02%
90,521
+17,657
563
$3.96M 0.02%
141,442
+5,056
564
$3.93M 0.02%
287,805
+83,328
565
$3.92M 0.02%
110,901
-538,789
566
$3.91M 0.02%
80,364
+20,649
567
$3.9M 0.02%
26,449
+26,236
568
$3.88M 0.02%
+134,628
569
$3.85M 0.02%
79,980
-20,193
570
$3.85M 0.02%
284,054
+268,005
571
$3.81M 0.02%
53,500
-71,589
572
$3.81M 0.02%
143,445
-11,677
573
$3.8M 0.02%
31,328
+20,505
574
$3.79M 0.02%
84,709
-34,476
575
$3.77M 0.02%
89,691
+9,286
21 22
23
24 25