PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.3B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,477
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$57.4M
3
+$51M
4
CMCSA icon
Comcast
CMCSA
+$35.3M
5
MCK icon
McKesson
MCK
+$31.6M

Top Sells

1
+$168M
2
+$64.6M
3
+$58.1M
4
GE icon
GE Aerospace
GE
+$50.7M
5
HPQ icon
HP
HPQ
+$41.4M

Sector Composition

1 Healthcare 15.97%
2 Technology 15.57%
3 Financials 13.58%
4 Consumer Discretionary 10.62%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$47.8M 0.24%
1,901,154
+34,398
102
$46.4M 0.23%
850,206
+6,242
103
$46.2M 0.23%
1,121,469
+574,892
104
$45.3M 0.22%
247,405
+19,289
105
$45.2M 0.22%
417,105
-7,094
106
$45.2M 0.22%
1,080,741
+22,637
107
$45.1M 0.22%
1,594,481
+30,666
108
$44.9M 0.22%
584,518
+350,945
109
$44.3M 0.22%
426,827
+6,330
110
$44.3M 0.22%
258,373
+11,776
111
$44M 0.22%
755,091
-5,191
112
$44M 0.22%
650,499
+21,190
113
$43.6M 0.21%
1,655,808
-15,972
114
$42.7M 0.21%
1,178,743
+156,956
115
$42.7M 0.21%
1,552,618
+245,143
116
$42.2M 0.21%
77,780
-5,367
117
$41.7M 0.21%
495,041
-243,183
118
$41.2M 0.2%
685,904
+344,931
119
$41.1M 0.2%
438,028
-7,056
120
$40.4M 0.2%
591,303
-35,935
121
$40.3M 0.2%
1,322,568
+252,535
122
$39.3M 0.19%
564,964
-348,760
123
$38.8M 0.19%
3,117,152
+248,442
124
$38.7M 0.19%
123,705
-4,639
125
$38.5M 0.19%
1,043,828
+59,727
3 4
5
6 7