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
601
$3.39M 0.02%
420,008
-1,319,684
602
$3.38M 0.02%
75,546
+13,277
603
$3.37M 0.02%
61,754
-21,306
604
$3.36M 0.02%
150,496
+7,654
605
$3.35M 0.02%
172,294
+52,589
606
$3.35M 0.02%
60,435
-11,660
607
$3.33M 0.02%
45,089
+3,095
608
$3.33M 0.02%
731,071
-10,452
609
$3.32M 0.02%
16,036
-140,000
610
$3.32M 0.02%
168,442
+78,070
611
$3.32M 0.02%
128,362
+46,453
612
$3.3M 0.02%
60,285
+9,030
613
$3.28M 0.02%
36,798
-239
614
$3.28M 0.02%
65,655
-37,781
615
$3.28M 0.02%
147,098
+11,026
616
$3.26M 0.02%
100,477
-714,808
617
$3.26M 0.02%
48,541
-3,876
618
$3.23M 0.02%
36,219
-449,482
619
$3.22M 0.02%
59,855
+45,386
620
$3.19M 0.02%
470,804
+156,413
621
$3.18M 0.02%
36,156
+15,047
622
$3.18M 0.02%
43,071
-6,441
623
$3.18M 0.02%
1,152,940
+110,277
624
$3.18M 0.02%
216,403
-706,161
625
$3.18M 0.02%
96,929
+34,498
23 24
25
26 27