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
1501
$282K ﹤0.01%
36,208
+29,718
1502
$281K ﹤0.01%
+43,407
1503
$281K ﹤0.01%
33,574
+14,772
1504
$280K ﹤0.01%
10,065
-583
1505
$279K ﹤0.01%
69,176
+19,601
1506
$277K ﹤0.01%
9,412
-4,402
1507
$277K ﹤0.01%
13,087
-3,641
1508
$276K ﹤0.01%
9,249
+6,687
1509
$276K ﹤0.01%
7,875
1510
$276K ﹤0.01%
7,389
-2,146
1511
$275K ﹤0.01%
7,384
-9,640
1512
$273K ﹤0.01%
2,303
-5,164
1513
$272K ﹤0.01%
6,022
-4,964
1514
$271K ﹤0.01%
5,501
+1,384
1515
$270K ﹤0.01%
+10,998
1516
$269K ﹤0.01%
13,830
+12,279
1517
$268K ﹤0.01%
9,570
1518
$268K ﹤0.01%
16,390
1519
$268K ﹤0.01%
7,600
1520
$268K ﹤0.01%
4,262
1521
$267K ﹤0.01%
54,276
+32,737
1522
$263K ﹤0.01%
15,473
-165
1523
$263K ﹤0.01%
4,330
+1,606
1524
$262K ﹤0.01%
+478
1525
$262K ﹤0.01%
6,475
+5,286
59 60
61
62 63