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
726
$2.27M 0.01%
151,111
+32,960
727
$2.26M 0.01%
58,013
-12,751
728
$2.26M 0.01%
36,305
+923
729
$2.26M 0.01%
42,424
+11,888
730
$2.25M 0.01%
137,859
-28,154
731
$2.25M 0.01%
44,359
-17,216
732
$2.2M 0.01%
59,719
-1,705
733
$2.2M 0.01%
110,417
+3,626
734
$2.2M 0.01%
149,437
-3,101
735
$2.2M 0.01%
69,701
-101,314
736
$2.17M 0.01%
195,404
+70,635
737
$2.17M 0.01%
98,892
+88,926
738
$2.17M 0.01%
127,806
-31,588
739
$2.16M 0.01%
363,269
-2,283
740
$2.14M 0.01%
38,155
-61,211
741
$2.13M 0.01%
97,841
-868
742
$2.12M 0.01%
217,275
+62,086
743
$2.12M 0.01%
+117,448
744
$2.12M 0.01%
133,510
-62,165
745
$2.12M 0.01%
442,543
+10,016
746
$2.12M 0.01%
59,534
+27,648
747
$2.12M 0.01%
17,948
-5,328
748
$2.11M 0.01%
133,401
-1,189,291
749
$2.11M 0.01%
576,102
+47,065
750
$2.1M 0.01%
280,730
+38,858
28 29
30
31 32