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
1151
$765K ﹤0.01%
35,838
1152
$765K ﹤0.01%
15,571
-137
1153
$763K ﹤0.01%
154,544
-13,103
1154
$762K ﹤0.01%
83,288
-25,848
1155
$762K ﹤0.01%
69,306
+7,298
1156
$761K ﹤0.01%
23,635
-5,153
1157
$759K ﹤0.01%
96,753
-77,685
1158
$755K ﹤0.01%
438,774
+209,638
1159
$753K ﹤0.01%
26,478
-247,569
1160
$750K ﹤0.01%
10,145
1161
$749K ﹤0.01%
40,958
+2,414
1162
$746K ﹤0.01%
2,689
1163
$745K ﹤0.01%
18,706
-12,127
1164
$741K ﹤0.01%
23,585
+2,856
1165
$736K ﹤0.01%
10,316
-42,074
1166
$736K ﹤0.01%
10,063
-65,756
1167
$733K ﹤0.01%
35,451
+21,107
1168
$732K ﹤0.01%
44,805
1169
$731K ﹤0.01%
22,602
-2,122
1170
$730K ﹤0.01%
+10,113
1171
$729K ﹤0.01%
17,189
1172
$726K ﹤0.01%
7,083
-2,669
1173
$723K ﹤0.01%
3,363
-1,135
1174
$720K ﹤0.01%
19,500
+8,589
1175
$717K ﹤0.01%
18,259
+10,455
45 46
47
48 49