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
776
$1.93M 0.01%
38,053
-22,807
777
$1.92M 0.01%
118,773
778
$1.92M 0.01%
28,838
779
$1.92M 0.01%
223,030
+198,371
780
$1.92M 0.01%
60,530
-3,382
781
$1.91M 0.01%
91,484
782
$1.9M 0.01%
28,005
+10,361
783
$1.9M 0.01%
105,934
-5,920
784
$1.89M 0.01%
18,346
-6,003
785
$1.89M 0.01%
156,311
-73,518
786
$1.89M 0.01%
23,495
-11,419
787
$1.89M 0.01%
47,126
-57,607
788
$1.88M 0.01%
38,603
-4,407
789
$1.86M 0.01%
414,440
-83,644
790
$1.86M 0.01%
104,314
-16,356
791
$1.85M 0.01%
78,927
-36,804
792
$1.85M 0.01%
18,195
-7,823
793
$1.85M 0.01%
302,675
-123,456
794
$1.85M 0.01%
2,550
+136
795
$1.83M 0.01%
189,382
+24,340
796
$1.83M 0.01%
60,596
+53,146
797
$1.83M 0.01%
94,110
+19,639
798
$1.83M 0.01%
50,018
+2,475
799
$1.81M 0.01%
37,532
-13,508
800
$1.81M 0.01%
131,916
+11,120
30 31
32
33 34