PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.3B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,477
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$57.4M
3
+$51M
4
CMCSA icon
Comcast
CMCSA
+$35.3M
5
MCK icon
McKesson
MCK
+$31.6M

Top Sells

1
+$168M
2
+$64.6M
3
+$58.1M
4
GE icon
GE Aerospace
GE
+$50.7M
5
HPQ icon
HP
HPQ
+$41.4M

Sector Composition

1 Healthcare 15.97%
2 Technology 15.57%
3 Financials 13.58%
4 Consumer Discretionary 10.62%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$63.3M 0.31%
2,080,699
+1,676,269
77
$63.1M 0.31%
3,420,765
-660,122
78
$62.6M 0.31%
586,469
+33,731
79
$61.2M 0.3%
877,360
-436
80
$59.3M 0.29%
919,402
-10,934
81
$59.1M 0.29%
327,858
+2,700
82
$59M 0.29%
365,207
-42,757
83
$58.3M 0.29%
752,179
-21,745
84
$57.7M 0.28%
2,476,771
+354,856
85
$57.6M 0.28%
662,299
-308,217
86
$57.3M 0.28%
455,678
-184
87
$56.7M 0.28%
685,115
+315,421
88
$55.8M 0.27%
902,803
+63,196
89
$54M 0.27%
337,702
+14,098
90
$52.5M 0.26%
1,575,036
+16,218
91
$52.4M 0.26%
170,982
-12,156
92
$51.9M 0.26%
434,729
+10,020
93
$51.3M 0.25%
1,860,283
+55,562
94
$50.8M 0.25%
1,468,858
+202,123
95
$50.6M 0.25%
593,721
-33
96
$49M 0.24%
1,090,213
+214,551
97
$48.4M 0.24%
1,521,678
-58,128
98
$48.3M 0.24%
941,520
+244,485
99
$48.2M 0.24%
403,716
-11,532
100
$48M 0.24%
381,371
-69,025
2 3
4
5 6