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
1701
$145K ﹤0.01%
2,870
1702
$145K ﹤0.01%
5,467
1703
$144K ﹤0.01%
+6,599
1704
$144K ﹤0.01%
308
+220
1705
$144K ﹤0.01%
1,250
1706
$143K ﹤0.01%
12,735
-2,114
1707
$143K ﹤0.01%
41,120
+27,048
1708
$142K ﹤0.01%
20,129
1709
$141K ﹤0.01%
8,798
1710
$141K ﹤0.01%
19,095
1711
$141K ﹤0.01%
2,300
1712
$140K ﹤0.01%
+6,600
1713
$140K ﹤0.01%
+12,213
1714
$139K ﹤0.01%
1,420
1715
$139K ﹤0.01%
4,350
1716
$139K ﹤0.01%
+9,583
1717
$138K ﹤0.01%
3,118
1718
$137K ﹤0.01%
5,917
1719
$137K ﹤0.01%
1,977
1720
$136K ﹤0.01%
4,600
+3,000
1721
$135K ﹤0.01%
5,804
1722
$135K ﹤0.01%
1,830
-1,324
1723
$134K ﹤0.01%
7,001
1724
$134K ﹤0.01%
16,375
-15,727
1725
$134K ﹤0.01%
8,300
+3,400
67 68
69
70 71