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
1626
$185K ﹤0.01%
15,841
-221,227
1627
$184K ﹤0.01%
1,976
-4,428
1628
$184K ﹤0.01%
14,237
-14,173
1629
$184K ﹤0.01%
11,217
+8,589
1630
$183K ﹤0.01%
4,588
+2,971
1631
$183K ﹤0.01%
36,686
+7,375
1632
$182K ﹤0.01%
10,947
+2,600
1633
$182K ﹤0.01%
9,445
1634
$181K ﹤0.01%
21,932
+18,964
1635
$181K ﹤0.01%
17,680
1636
$180K ﹤0.01%
14,887
1637
$179K ﹤0.01%
3,078
+1,123
1638
$179K ﹤0.01%
20,165
-1,030
1639
$178K ﹤0.01%
3,305
1640
$178K ﹤0.01%
5,096
-292
1641
$178K ﹤0.01%
3,600
1642
$177K ﹤0.01%
6,124
-4,085
1643
$176K ﹤0.01%
24,051
-792
1644
$175K ﹤0.01%
12,315
-9,948
1645
$175K ﹤0.01%
3,000
1646
$175K ﹤0.01%
2,652
1647
$173K ﹤0.01%
+23,359
1648
$173K ﹤0.01%
5,656
+2,162
1649
$172K ﹤0.01%
4,800
1650
$172K ﹤0.01%
52,398
+47,252
64 65
66
67 68