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
1726
$134K ﹤0.01%
10,373
1727
$133K ﹤0.01%
4,898
-408,694
1728
$133K ﹤0.01%
625
1729
$133K ﹤0.01%
4,430
+2,007
1730
$133K ﹤0.01%
4,789
-24,982
1731
$132K ﹤0.01%
3,879
-43,975
1732
$132K ﹤0.01%
8,255
+2,185
1733
$132K ﹤0.01%
8,172
-227
1734
$132K ﹤0.01%
12,580
1735
$131K ﹤0.01%
3,448
+1,870
1736
$131K ﹤0.01%
118
-129
1737
$131K ﹤0.01%
6,677
1738
$131K ﹤0.01%
2,700
1739
$130K ﹤0.01%
4,600
1740
$130K ﹤0.01%
4,188
-9,263
1741
$130K ﹤0.01%
8,062
1742
$128K ﹤0.01%
3,128
1743
$127K ﹤0.01%
2,830
1744
$127K ﹤0.01%
+12,686
1745
$127K ﹤0.01%
6,417
-58,051
1746
$127K ﹤0.01%
1,460
-2,667
1747
$127K ﹤0.01%
4,888
-1,131
1748
$126K ﹤0.01%
6,464
1749
$126K ﹤0.01%
2,078
1750
$126K ﹤0.01%
1,415
68 69
70
71 72