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
876
$1.46M 0.01%
60,129
-27,866
877
$1.45M 0.01%
200,577
+24,655
878
$1.45M 0.01%
25,263
-9,836
879
$1.45M 0.01%
105,229
+57,463
880
$1.45M 0.01%
309,945
+204,080
881
$1.45M 0.01%
543,269
+378,770
882
$1.45M 0.01%
39,916
-387,166
883
$1.43M 0.01%
136,361
-22,453
884
$1.43M 0.01%
77,587
-44,463
885
$1.43M 0.01%
141,138
-97,921
886
$1.43M 0.01%
13,632
-793
887
$1.42M 0.01%
53,694
+21,418
888
$1.42M 0.01%
19,677
-213,099
889
$1.42M 0.01%
28,687
+7,750
890
$1.42M 0.01%
+20,075
891
$1.42M 0.01%
12,965
-32,924
892
$1.41M 0.01%
30,717
+26,779
893
$1.41M 0.01%
41,057
+18,293
894
$1.41M 0.01%
29,686
+26,852
895
$1.41M 0.01%
22,499
-4,479
896
$1.4M 0.01%
11,850
-12,898
897
$1.4M 0.01%
16,114
-3,857
898
$1.4M 0.01%
+25,842
899
$1.4M 0.01%
135,743
+58,841
900
$1.39M 0.01%
13,049