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
976
$1.16M 0.01%
30,656
-9,341
977
$1.15M 0.01%
38,455
+2,320
978
$1.15M 0.01%
6,592
+341
979
$1.15M 0.01%
169,415
+17,009
980
$1.15M 0.01%
78,435
-20,669
981
$1.15M 0.01%
35,280
-1,334
982
$1.15M 0.01%
16,994
-8,007
983
$1.15M 0.01%
11,410
-378
984
$1.14M 0.01%
23,972
+1,594
985
$1.14M 0.01%
31,508
-1,870
986
$1.14M 0.01%
33,596
987
$1.13M 0.01%
52,522
+16,070
988
$1.12M 0.01%
98,994
-90,048
989
$1.12M 0.01%
33,929
-16,065
990
$1.12M 0.01%
64,864
+54,310
991
$1.12M 0.01%
97,348
+29,276
992
$1.11M 0.01%
+60,623
993
$1.11M 0.01%
172,247
+60,186
994
$1.11M 0.01%
12,519
+831
995
$1.11M 0.01%
7,272
-2,113
996
$1.1M 0.01%
42,375
+36,298
997
$1.1M 0.01%
12,082
-125,464
998
$1.1M 0.01%
+110,415
999
$1.09M 0.01%
8,993
-1,102
1000
$1.09M 0.01%
33,122
-45,393
38 39
40
41 42