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
76
$59.7M 0.32%
930,336
+17,849
77
$59M 0.31%
407,964
+22,812
78
$56.6M 0.3%
1,570,280
-1,751,996
79
$56.5M 0.3%
325,158
+180,629
80
$55.8M 0.29%
1,288,078
-128,932
81
$55.2M 0.29%
1,883,126
+1,184,806
82
$54.6M 0.29%
579,715
+343,644
83
$54M 0.29%
291,855
+258,181
84
$53.9M 0.28%
773,924
+70,029
85
$53.7M 0.28%
496,249
-175,534
86
$53.6M 0.28%
552,738
+369,077
87
$53.4M 0.28%
183,138
+35,477
88
$53.4M 0.28%
450,396
-62,345
89
$53M 0.28%
424,709
+110,505
90
$53M 0.28%
839,607
+483,890
91
$51.4M 0.27%
753,691
-25,991
92
$51M 0.27%
1,007,658
+369,879
93
$49.8M 0.26%
1,579,806
-37,221
94
$49.3M 0.26%
593,754
+75,621
95
$48.7M 0.26%
629,309
+283,217
96
$48M 0.25%
843,964
+119,127
97
$47.5M 0.25%
1,837,552
+467,161
98
$47.5M 0.25%
1,666,110
+34,691
99
$47.5M 0.25%
455,862
+44,757
100
$46.9M 0.25%
1,866,756
+388,582
2 3
4
5 6