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
126
$36M 0.19%
420,497
+69,665
127
$35.7M 0.19%
1,096,342
+72,248
128
$35.4M 0.19%
2,868,710
+36,429
129
$35.4M 0.19%
485,542
+279,735
130
$35.3M 0.19%
371,380
+346,224
131
$35.2M 0.19%
875,662
+636,864
132
$35M 0.18%
1,020,413
+79,925
133
$35M 0.18%
1,347,420
+78,717
134
$35M 0.18%
780,489
-116,415
135
$34.9M 0.18%
128,344
+73,327
136
$34.1M 0.18%
508,680
-892,813
137
$33.7M 0.18%
234,058
-206,531
138
$33.3M 0.18%
175,667
+126,643
139
$32.8M 0.17%
697,035
+455,700
140
$32.2M 0.17%
1,689,837
-88,639
141
$32.2M 0.17%
591,539
-14,238
142
$32M 0.17%
1,307,475
-961,664
143
$31.7M 0.17%
+1,021,787
144
$31.7M 0.17%
975,109
-708,639
145
$31.3M 0.17%
582,067
-857,505
146
$31.2M 0.16%
843,133
-134,712
147
$30.6M 0.16%
460,538
-31,444
148
$29.9M 0.16%
6,062,945
+775,948
149
$29.7M 0.16%
1,618,228
+601,317
150
$29.7M 0.16%
454,260
-74,697
4 5
6
7 8