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
676
$2.69M 0.01%
79,546
+20,702
677
$2.67M 0.01%
82,648
+22,431
678
$2.67M 0.01%
95,374
+45,261
679
$2.67M 0.01%
197,227
+133,246
680
$2.67M 0.01%
24,304
-7,198
681
$2.65M 0.01%
41,948
+1,244
682
$2.64M 0.01%
202,932
-25,852
683
$2.64M 0.01%
372,831
+21,298
684
$2.63M 0.01%
+143,498
685
$2.62M 0.01%
128,524
+8,404
686
$2.6M 0.01%
149,997
+104,776
687
$2.6M 0.01%
145,920
-96,228
688
$2.6M 0.01%
37,885
-86,357
689
$2.58M 0.01%
119,593
+20,544
690
$2.56M 0.01%
62,361
+8,637
691
$2.55M 0.01%
17,891
+4,717
692
$2.51M 0.01%
102,451
-3,925
693
$2.49M 0.01%
199,993
+8,702
694
$2.47M 0.01%
10,948
+500
695
$2.46M 0.01%
116,902
-15,758
696
$2.46M 0.01%
71,243
+39,555
697
$2.46M 0.01%
47,249
-27,804
698
$2.45M 0.01%
13,676
-34,426
699
$2.45M 0.01%
31,846
+16,740
700
$2.44M 0.01%
212,561
+105,238
26 27
28
29 30