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
851
$1.53M 0.01%
44,222
-1,221
852
$1.52M 0.01%
144,737
+4,973
853
$1.51M 0.01%
177,832
+34,455
854
$1.51M 0.01%
+43,989
855
$1.51M 0.01%
83,871
-19,838
856
$1.51M 0.01%
52,608
+44,008
857
$1.51M 0.01%
37,886
+1,383
858
$1.51M 0.01%
+94,354
859
$1.51M 0.01%
31,232
+20,425
860
$1.5M 0.01%
29,514
+21,162
861
$1.5M 0.01%
12,084
+1,284
862
$1.49M 0.01%
31,195
-9,915
863
$1.49M 0.01%
877,828
+209,267
864
$1.49M 0.01%
88,589
-210,198
865
$1.49M 0.01%
1,168
+455
866
$1.49M 0.01%
40,027
+13,179
867
$1.48M 0.01%
788
+253
868
$1.47M 0.01%
42,102
+23,734
869
$1.47M 0.01%
45,053
-33,206
870
$1.47M 0.01%
219,799
+43,189
871
$1.47M 0.01%
15,732
+10,242
872
$1.47M 0.01%
58,747
+50,391
873
$1.46M 0.01%
24,685
-11,965
874
$1.46M 0.01%
117,332
-17,904
875
$1.46M 0.01%
60,087
+3,000
33 34
35
36 37