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
51
$87.4M 0.46%
3,585,180
+184,092
52
$85.9M 0.45%
1,130,072
+220,760
53
$85.5M 0.45%
2,130,862
+23,441
54
$85.2M 0.45%
2,227,719
+340,396
55
$75.3M 0.4%
1,520,429
-28,564
56
$73.9M 0.39%
931,295
+156,940
57
$72.8M 0.38%
1,004,065
-198,630
58
$71M 0.37%
970,516
+36,442
59
$70.7M 0.37%
2,757,303
+453,150
60
$70.4M 0.37%
1,568,986
+333,820
61
$70.1M 0.37%
422,441
+145,847
62
$68.3M 0.36%
1,007,889
+88,876
63
$68.1M 0.36%
1,327,543
+119,960
64
$68.1M 0.36%
110,429,080
+51,751,160
65
$67.7M 0.36%
913,724
-132,997
66
$67.2M 0.35%
1,766,153
-967,119
67
$67M 0.35%
4,080,887
-550,825
68
$65.1M 0.34%
550,865
+277,252
69
$64M 0.34%
1,143,046
+249,783
70
$63.6M 0.34%
459,123
+85,771
71
$61.8M 0.33%
738,224
-366,050
72
$61.8M 0.33%
1,929,728
+506,561
73
$60.9M 0.32%
5,239,208
-1,641,190
74
$60.9M 0.32%
1,313,554
+166,483
75
$60.5M 0.32%
877,796
+85,489
1 2
3
4 5