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
651
$2.98M 0.02%
194,800
652
$2.95M 0.02%
25,844
+10,608
653
$2.94M 0.02%
101,228
+72,491
654
$2.91M 0.02%
348,048
-5,048
655
$2.9M 0.02%
29,573
+14,502
656
$2.9M 0.02%
+189,359
657
$2.9M 0.02%
428,456
+8,505
658
$2.9M 0.02%
401,473
-11,548
659
$2.89M 0.02%
23,669
-573
660
$2.89M 0.02%
183,932
+3,229
661
$2.88M 0.02%
209,253
-33,285
662
$2.84M 0.02%
108,280
+23,520
663
$2.84M 0.02%
68,318
+20,605
664
$2.83M 0.01%
109,949
-12,529
665
$2.81M 0.01%
332,718
+89,472
666
$2.81M 0.01%
202,345
+6,907
667
$2.8M 0.01%
77,537
+6,361
668
$2.79M 0.01%
30,359
+27,249
669
$2.77M 0.01%
197,061
-16,115
670
$2.75M 0.01%
11,282
-3,434
671
$2.74M 0.01%
127,944
+43,398
672
$2.74M 0.01%
62,071
-359,311
673
$2.73M 0.01%
48,653
-31,452
674
$2.71M 0.01%
50,272
+42,433
675
$2.7M 0.01%
165,860
+156,268
25 26
27
28 29