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
801
$1.8M 0.01%
14,353
+3,009
802
$1.8M 0.01%
19,547
-1,888
803
$1.79M 0.01%
8,716
-169
804
$1.78M 0.01%
442,040
+179,015
805
$1.77M 0.01%
110,312
+42,209
806
$1.77M 0.01%
23,707
+20,532
807
$1.77M 0.01%
27,524
+7,605
808
$1.76M 0.01%
73,691
+28,242
809
$1.75M 0.01%
19,431
810
$1.75M 0.01%
77,724
-1,538,658
811
$1.75M 0.01%
42,544
-4,948
812
$1.75M 0.01%
32,949
+25,934
813
$1.74M 0.01%
19,865
-349,357
814
$1.74M 0.01%
44,748
-3,734
815
$1.74M 0.01%
20,402
-12,480
816
$1.74M 0.01%
140,637
-1,153
817
$1.74M 0.01%
36,376
+13,739
818
$1.73M 0.01%
54,048
+8,491
819
$1.73M 0.01%
70,689
+45,198
820
$1.73M 0.01%
27,643
-5,452
821
$1.71M 0.01%
144,688
+66,414
822
$1.7M 0.01%
+94,853
823
$1.7M 0.01%
672,828
-44,354
824
$1.69M 0.01%
18,934
-2,000
825
$1.69M 0.01%
+216,661
31 32
33
34 35