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
1001
$1.08M 0.01%
189,776
+44,049
1002
$1.08M 0.01%
6,911
-2,584
1003
$1.08M 0.01%
82,414
+17,959
1004
$1.08M 0.01%
35,288
+2,470
1005
$1.08M 0.01%
84,636
-64,352
1006
$1.08M 0.01%
14,097
-7,391
1007
$1.08M 0.01%
30,922
-90,606
1008
$1.08M 0.01%
66,054
-4,014
1009
$1.08M 0.01%
19,083
-3,043
1010
$1.08M 0.01%
+12,624
1011
$1.07M 0.01%
+1,974
1012
$1.07M 0.01%
38,020
+10,924
1013
$1.07M 0.01%
33,742
-6,050
1014
$1.07M 0.01%
15,863
-1,340
1015
$1.06M 0.01%
+53,193
1016
$1.06M 0.01%
81,232
+4,520
1017
$1.06M 0.01%
17,732
-236,139
1018
$1.06M 0.01%
16,197
-1,796
1019
$1.06M 0.01%
79,599
-890
1020
$1.06M 0.01%
6,767
-987
1021
$1.05M 0.01%
32,420
-2,218
1022
$1.05M 0.01%
52,969
-61,319
1023
$1.04M 0.01%
9,919
-1,348
1024
$1.04M 0.01%
86,265
+46,417
1025
$1.04M 0.01%
+6,201
39 40
41
42 43