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
751
$2.1M 0.01%
85,859
+11,342
752
$2.09M 0.01%
244,576
-77,107
753
$2.09M 0.01%
208,949
+30,832
754
$2.08M 0.01%
62,675
+915
755
$2.08M 0.01%
132,274
+4,632
756
$2.07M 0.01%
98,712
-12,237
757
$2.07M 0.01%
113,962
+70,486
758
$2.06M 0.01%
75,512
+13,167
759
$2.05M 0.01%
114,165
-406
760
$2.05M 0.01%
31,071
-39,700
761
$2.05M 0.01%
123,717
-19,400
762
$2.04M 0.01%
50,485
+29,844
763
$2.04M 0.01%
164,703
+20,787
764
$2.03M 0.01%
12,934
-1,518
765
$2.03M 0.01%
170,556
+65,732
766
$2.03M 0.01%
15,674
-179,270
767
$2.01M 0.01%
63,543
+18,040
768
$2.01M 0.01%
126,303
+40,248
769
$2M 0.01%
15,247
-3,665
770
$2M 0.01%
16,299
-2,387
771
$1.99M 0.01%
26,841
+4,578
772
$1.97M 0.01%
82,168
+4,058
773
$1.96M 0.01%
159,826
+25,597
774
$1.94M 0.01%
65,787
+12,175
775
$1.93M 0.01%
136,598
+47,793
29 30
31
32 33