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
626
$3.15M 0.02%
232,963
+12,428
627
$3.15M 0.02%
76,485
-30,321
628
$3.15M 0.02%
96,293
+74,942
629
$3.12M 0.02%
57,750
+1,390
630
$3.12M 0.02%
133,394
+19,382
631
$3.12M 0.02%
71,296
-16,767
632
$3.1M 0.02%
160,180
-58,880
633
$3.09M 0.02%
160,224
-28,653
634
$3.09M 0.02%
59,231
-33,044
635
$3.08M 0.02%
58,763
+21,252
636
$3.07M 0.02%
77,280
+76,130
637
$3.07M 0.02%
56,301
+26,009
638
$3.07M 0.02%
74,891
+28,498
639
$3.04M 0.02%
48,192
-2,047
640
$3.04M 0.02%
61,445
+2,950
641
$3.04M 0.02%
77,093
+2,948
642
$3.03M 0.02%
115,278
643
$3.03M 0.02%
220,142
+21,994
644
$3.02M 0.02%
234,548
+58,169
645
$3.02M 0.02%
130,711
+75,594
646
$3.01M 0.02%
72,380
+8,770
647
$3.01M 0.02%
42,757
-6,608
648
$3M 0.02%
332,362
-1,609,484
649
$2.99M 0.02%
192,006
-65,769
650
$2.99M 0.02%
141,689
+9,979
24 25
26
27 28