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
1601
$200K ﹤0.01%
5,181
+2,030
1602
$199K ﹤0.01%
4,563
1603
$198K ﹤0.01%
7,328
+800
1604
$196K ﹤0.01%
746
-3,275
1605
$195K ﹤0.01%
64,712
-3,201
1606
$194K ﹤0.01%
14,343
1607
$194K ﹤0.01%
28,172
-6,103
1608
$193K ﹤0.01%
3,771
1609
$193K ﹤0.01%
5,048
1610
$193K ﹤0.01%
6,923
-29
1611
$192K ﹤0.01%
240
1612
$191K ﹤0.01%
2,430
1613
$190K ﹤0.01%
25,655
+21,808
1614
$190K ﹤0.01%
+3,306
1615
$190K ﹤0.01%
23,932
1616
$189K ﹤0.01%
14,296
-1,273
1617
$189K ﹤0.01%
6,250
1618
$189K ﹤0.01%
+56,111
1619
$188K ﹤0.01%
4,432
-25,006
1620
$187K ﹤0.01%
8,314
+3,596
1621
$187K ﹤0.01%
31,585
1622
$186K ﹤0.01%
+15,542
1623
$186K ﹤0.01%
6,831
1624
$186K ﹤0.01%
1,601
1625
$185K ﹤0.01%
135
+32
63 64
65
66 67