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
$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
126
$38.2M 0.19%
1,898,407
+578,654
127
$37.8M 0.19%
1,464,072
-130,022
128
$37.8M 0.19%
364,243
-7,137
129
$37.4M 0.18%
1,095,022
-1,320
130
$37.1M 0.18%
511,272
+328,925
131
$37M 0.18%
381,288
+56,564
132
$36.1M 0.18%
388,200
-191,515
133
$36.1M 0.18%
801,801
+28,158
134
$35.8M 0.18%
6,709,356
+646,411
135
$35.6M 0.18%
297,616
-198,633
136
$35.6M 0.18%
514,171
+53,633
137
$35.1M 0.17%
2,662,192
+923,965
138
$34.9M 0.17%
998,616
-328,927
139
$34.5M 0.17%
688,912
+171,901
140
$34.4M 0.17%
443,661
-41,881
141
$34.1M 0.17%
470,084
-7,873
142
$34.1M 0.17%
443,331
-65,349
143
$33.4M 0.16%
1,588,847
-100,990
144
$33.1M 0.16%
2,350,954
+294,235
145
$33M 0.16%
548,635
+284,207
146
$33M 0.16%
1,844,721
+226,493
147
$32.6M 0.16%
560,702
-30,837
148
$32.6M 0.16%
910,073
+43,614
149
$31.8M 0.16%
696,294
-591,784
150
$31.3M 0.15%
857,198
+350,375
4 5
6
7 8