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
1226
$644K ﹤0.01%
11,411
-63,486
1227
$640K ﹤0.01%
16,206
+1,343
1228
$639K ﹤0.01%
15,089
-1,997
1229
$637K ﹤0.01%
36,416
-14,417
1230
$633K ﹤0.01%
80,430
-53,204
1231
$633K ﹤0.01%
92,850
-1,561
1232
$627K ﹤0.01%
50,586
-7,040
1233
$626K ﹤0.01%
24,012
-17,100
1234
$623K ﹤0.01%
19,413
-2,845
1235
$619K ﹤0.01%
23,055
1236
$618K ﹤0.01%
18,793
-4,257
1237
$616K ﹤0.01%
4,110
-42
1238
$616K ﹤0.01%
+7,929
1239
$616K ﹤0.01%
4,479
-910
1240
$613K ﹤0.01%
33,637
+6,275
1241
$611K ﹤0.01%
12,176
+3,241
1242
$611K ﹤0.01%
8,816
+851
1243
$608K ﹤0.01%
24,944
1244
$608K ﹤0.01%
+12,097
1245
$607K ﹤0.01%
14,367
+5,238
1246
$607K ﹤0.01%
42,271
+25,105
1247
$605K ﹤0.01%
18,829
-10,067
1248
$603K ﹤0.01%
20,508
+2,417
1249
$602K ﹤0.01%
22,110
1250
$602K ﹤0.01%
47,272
+25,811
48 49
50
51 52