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
901
$1.39M 0.01%
63,424
-11,543
902
$1.39M 0.01%
15,565
-198,433
903
$1.38M 0.01%
74,556
-21,977
904
$1.38M 0.01%
18,301
-12,309
905
$1.37M 0.01%
16,605
-8,986
906
$1.36M 0.01%
+21,599
907
$1.36M 0.01%
79,593
+36,502
908
$1.36M 0.01%
140,164
909
$1.36M 0.01%
46,082
-324
910
$1.36M 0.01%
26,559
+6,813
911
$1.34M 0.01%
26,086
-151,202
912
$1.34M 0.01%
49,581
-2,614
913
$1.33M 0.01%
61,145
+12,441
914
$1.33M 0.01%
52,852
+19,092
915
$1.33M 0.01%
52,774
-378
916
$1.33M 0.01%
14,327
-2,003
917
$1.33M 0.01%
60,312
-32,475
918
$1.33M 0.01%
84,329
+15,246
919
$1.32M 0.01%
69,790
-77,430
920
$1.32M 0.01%
12,435
-54,228
921
$1.32M 0.01%
25,286
-7,535
922
$1.31M 0.01%
73,815
+3,389
923
$1.3M 0.01%
15,676
-25,937
924
$1.29M 0.01%
45,425
+17,393
925
$1.29M 0.01%
15,754
+14,401
35 36
37
38 39