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
701
$2.44M 0.01%
182,963
+9,486
702
$2.43M 0.01%
110,987
+3,433
703
$2.42M 0.01%
50,767
+47,183
704
$2.42M 0.01%
68,965
-916
705
$2.42M 0.01%
10,787
706
$2.41M 0.01%
194,101
-65,566
707
$2.4M 0.01%
54,178
-4,778
708
$2.4M 0.01%
413,125
-135,650
709
$2.38M 0.01%
31,292
+15,879
710
$2.38M 0.01%
30,961
-235,788
711
$2.38M 0.01%
97,904
-75,951
712
$2.38M 0.01%
161,445
-48,609
713
$2.37M 0.01%
12,042
+11,510
714
$2.37M 0.01%
37,389
+32,942
715
$2.36M 0.01%
23,916
-3,819
716
$2.35M 0.01%
110,838
-195,025
717
$2.33M 0.01%
17,272
-623,939
718
$2.33M 0.01%
69,369
719
$2.32M 0.01%
68,806
+5,537
720
$2.31M 0.01%
44,322
-36,019
721
$2.31M 0.01%
95,136
+29,941
722
$2.3M 0.01%
382
+92
723
$2.29M 0.01%
69,589
724
$2.29M 0.01%
93,269
+61,789
725
$2.27M 0.01%
61,053
+23,166
27 28
29
30 31