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
151
$31M 0.15%
3,672,462
-27,380
152
$30.6M 0.15%
1,018,212
-6,699
153
$30.5M 0.15%
1,410,767
+335,255
154
$30M 0.15%
373,303
+74,071
155
$29.7M 0.15%
160,266
+20,495
156
$29.7M 0.15%
364,910
+8,751
157
$28.8M 0.14%
423,403
-30,857
158
$28.5M 0.14%
778,762
-1,727
159
$28.5M 0.14%
442,961
+58,487
160
$28.4M 0.14%
291,311
-644
161
$28.1M 0.14%
562,569
-19,498
162
$27.7M 0.14%
316,973
-11,260
163
$27.7M 0.14%
783,777
+175,530
164
$27.6M 0.14%
841,707
-133,402
165
$27.4M 0.14%
216,272
-12,294
166
$26.9M 0.13%
848,350
+32,892
167
$26.8M 0.13%
565,696
+2,970
168
$26.8M 0.13%
750,116
-19,172
169
$26.7M 0.13%
308,901
-10,442
170
$26.6M 0.13%
592,908
-7,701
171
$26.3M 0.13%
382,075
-21,479
172
$26.2M 0.13%
418,589
+30,955
173
$25.8M 0.13%
171,600
-4,067
174
$25.8M 0.13%
266,014
-3,981
175
$25.5M 0.13%
+2,888,523
5 6
7
8 9