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
1101
$855K ﹤0.01%
29,667
-11,527
1102
$854K ﹤0.01%
69,969
+66,747
1103
$852K ﹤0.01%
+38,202
1104
$850K ﹤0.01%
11,853
-3,741
1105
$850K ﹤0.01%
28,325
1106
$849K ﹤0.01%
122,390
+28,314
1107
$846K ﹤0.01%
33,029
+12,166
1108
$843K ﹤0.01%
4,929
-349
1109
$841K ﹤0.01%
9,429
-500
1110
$839K ﹤0.01%
23,139
-21,792
1111
$839K ﹤0.01%
518,151
1112
$834K ﹤0.01%
9,476
+6,076
1113
$831K ﹤0.01%
20,264
-2,702
1114
$831K ﹤0.01%
84,493
+1,866
1115
$830K ﹤0.01%
16,699
+1,734
1116
$828K ﹤0.01%
+23,014
1117
$828K ﹤0.01%
8,621
-56,508
1118
$827K ﹤0.01%
45,294
+5,067
1119
$826K ﹤0.01%
23,210
-2,011
1120
$825K ﹤0.01%
27,320
+276
1121
$819K ﹤0.01%
2,994
-847
1122
$815K ﹤0.01%
9,420
-30,706
1123
$812K ﹤0.01%
20,951
+12,118
1124
$809K ﹤0.01%
13,286
+2,469
1125
$809K ﹤0.01%
23,266
+20,235
43 44
45
46 47