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
1201
$681K ﹤0.01%
18,833
1202
$680K ﹤0.01%
122,552
+118,651
1203
$678K ﹤0.01%
10,010
-5,217
1204
$678K ﹤0.01%
25,814
+2,400
1205
$674K ﹤0.01%
114,504
-3,565
1206
$668K ﹤0.01%
64,151
-70,937
1207
$667K ﹤0.01%
33,231
-884
1208
$667K ﹤0.01%
16,826
-31,722
1209
$666K ﹤0.01%
41,391
-10,209
1210
$666K ﹤0.01%
53,188
+16,006
1211
$665K ﹤0.01%
+33,464
1212
$663K ﹤0.01%
15,027
+364
1213
$663K ﹤0.01%
14,043
1214
$661K ﹤0.01%
12,036
-111,533
1215
$660K ﹤0.01%
21,360
+1,598
1216
$659K ﹤0.01%
17,599
-3,338
1217
$655K ﹤0.01%
16,716
-2,750
1218
$653K ﹤0.01%
26,518
-69
1219
$653K ﹤0.01%
9,141
-6,323
1220
$653K ﹤0.01%
7,581
-1,404
1221
$650K ﹤0.01%
23,797
-373,338
1222
$649K ﹤0.01%
25,949
+22,049
1223
$649K ﹤0.01%
12,234
1224
$648K ﹤0.01%
33,606
-18,550
1225
$645K ﹤0.01%
66,609
+19,400
47 48
49
50 51