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
1026
$1.04M 0.01%
28,930
+5,997
1027
$1.04M 0.01%
+64,160
1028
$1.04M 0.01%
26,922
-1,685
1029
$1.03M 0.01%
114,822
-70,695
1030
$1.03M 0.01%
1,130,344
-258,576
1031
$1.02M 0.01%
+42,092
1032
$1.02M 0.01%
8,342
1033
$997K 0.01%
28,456
+2,237
1034
$993K 0.01%
70,073
+67,019
1035
$992K 0.01%
50,036
-10,170
1036
$990K 0.01%
31,470
-1,867
1037
$987K 0.01%
26,982
+12,517
1038
$984K 0.01%
4,763
+69
1039
$982K 0.01%
15,292
-7,518
1040
$975K 0.01%
+14,309
1041
$971K 0.01%
28,617
+2,404
1042
$971K 0.01%
23,584
+552
1043
$969K 0.01%
74,039
-22,753
1044
$969K 0.01%
30,622
+4,080
1045
$968K 0.01%
+52,550
1046
$968K 0.01%
21,566
+6,620
1047
$967K 0.01%
106,333
-54,107
1048
$963K 0.01%
53,936
-5,964
1049
$961K 0.01%
24,741
+8,003
1050
$961K 0.01%
95,320
-2,000
40 41
42
43 44