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
951
$1.21M 0.01%
+70,338
952
$1.21M 0.01%
8,659
+265
953
$1.21M 0.01%
38,836
+25,124
954
$1.2M 0.01%
41,100
955
$1.2M 0.01%
42,102
+1,797
956
$1.2M 0.01%
68,989
+7,056
957
$1.2M 0.01%
97,010
+42,182
958
$1.2M 0.01%
29,356
+1,766
959
$1.2M 0.01%
27,724
+2,988
960
$1.19M 0.01%
21,681
961
$1.19M 0.01%
26,584
-45
962
$1.19M 0.01%
11,522
-425
963
$1.19M 0.01%
26,655
-158,724
964
$1.19M 0.01%
+59,400
965
$1.18M 0.01%
270,447
+53,728
966
$1.18M 0.01%
35,870
967
$1.18M 0.01%
22,864
968
$1.18M 0.01%
33,311
-215
969
$1.17M 0.01%
34,997
-8,194
970
$1.17M 0.01%
83,161
-386,743
971
$1.17M 0.01%
27,800
972
$1.17M 0.01%
10,647
+920
973
$1.16M 0.01%
12,456
-22,037
974
$1.16M 0.01%
15,447
+616
975
$1.16M 0.01%
76,518
-1,432
37 38
39
40 41