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
101
$46.8M 0.25%
424,199
+178,837
102
$46.5M 0.25%
323,604
+145,696
103
$46.4M 0.24%
1,804,721
+109,149
104
$46.4M 0.24%
702,430
-292,543
105
$46M 0.24%
627,238
+135,607
106
$45.6M 0.24%
1,558,818
+136,040
107
$43.5M 0.23%
1,058,104
-105,220
108
$43.4M 0.23%
415,248
+7,204
109
$43.3M 0.23%
487,631
+278,953
110
$43.2M 0.23%
760,282
+219,613
111
$41.5M 0.22%
1,594,094
-288,744
112
$40.7M 0.21%
1,266,735
+635,983
113
$40.6M 0.21%
2,121,915
+972,219
114
$39.7M 0.21%
1,070,033
+289,864
115
$39.6M 0.21%
1,671,780
-269,250
116
$39.5M 0.21%
228,116
+109,457
117
$39.4M 0.21%
1,563,815
-317,934
118
$38.7M 0.2%
83,147
-18,072
119
$38.2M 0.2%
1,070,126
+42,068
120
$38.2M 0.2%
984,101
+715,229
121
$37.6M 0.2%
324,724
+169,908
122
$37.6M 0.2%
477,957
+410,696
123
$37.2M 0.2%
246,597
-3,231
124
$37M 0.2%
445,084
-125,419
125
$36.6M 0.19%
773,643
+420,899
3 4
5
6 7