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
1051
$958K 0.01%
36,549
-9,646
1052
$944K 0.01%
40,660
+356
1053
$944K 0.01%
30,444
-75,022
1054
$942K 0.01%
164,344
-1,094
1055
$941K 0.01%
18,341
+1,097
1056
$930K ﹤0.01%
+38,794
1057
$929K ﹤0.01%
24,923
+523
1058
$929K ﹤0.01%
55,654
+50,660
1059
$927K ﹤0.01%
14,194
-19,815
1060
$926K ﹤0.01%
6,095
-658
1061
$921K ﹤0.01%
13,731
1062
$919K ﹤0.01%
20,083
-3,083
1063
$918K ﹤0.01%
15,322
+496
1064
$917K ﹤0.01%
12,390
-8,602
1065
$917K ﹤0.01%
14,920
+681
1066
$917K ﹤0.01%
26,369
+1,490
1067
$915K ﹤0.01%
21,133
+193
1068
$915K ﹤0.01%
55,566
+32,831
1069
$914K ﹤0.01%
94,702
+79,408
1070
$911K ﹤0.01%
+29,889
1071
$905K ﹤0.01%
32,048
+29,748
1072
$900K ﹤0.01%
22,300
-9,164
1073
$899K ﹤0.01%
+1,990
1074
$897K ﹤0.01%
117,756
-3,671
1075
$896K ﹤0.01%
105,505
-91,325
41 42
43
44 45