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
576
$3.73M 0.02%
96,975
+91,335
577
$3.65M 0.02%
121,928
+31,346
578
$3.64M 0.02%
90,516
+83,269
579
$3.63M 0.02%
52,255
+16,724
580
$3.62M 0.02%
139,128
-1,520
581
$3.61M 0.02%
35,076
+32,118
582
$3.6M 0.02%
267,423
+35,103
583
$3.6M 0.02%
125,399
-95,961
584
$3.6M 0.02%
49,454
-234,906
585
$3.6M 0.02%
115,237
+25,635
586
$3.59M 0.02%
490,741
+129,441
587
$3.56M 0.02%
73,422
-8,310
588
$3.55M 0.02%
171,437
+165,827
589
$3.55M 0.02%
304,337
+133,706
590
$3.54M 0.02%
362,140
-45,412
591
$3.52M 0.02%
182,633
+30,854
592
$3.52M 0.02%
152,052
+11,486
593
$3.5M 0.02%
82,652
+38,494
594
$3.49M 0.02%
134,203
+29,223
595
$3.48M 0.02%
38,857
-13,575
596
$3.45M 0.02%
197,624
+79,284
597
$3.44M 0.02%
81,882
-47,920
598
$3.44M 0.02%
88,679
-4,207
599
$3.44M 0.02%
68,602
-2,192
600
$3.42M 0.02%
50,159
-320,907
22 23
24
25 26