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
1851
$87K ﹤0.01%
8,800
1852
$87K ﹤0.01%
17,340
1853
$87K ﹤0.01%
3,167
-2,950
1854
$87K ﹤0.01%
+4,637
1855
$86K ﹤0.01%
1,013
-1,036
1856
$86K ﹤0.01%
917
-3,642
1857
$85K ﹤0.01%
8,143
+5,843
1858
$85K ﹤0.01%
3,962
1859
$85K ﹤0.01%
3,600
1860
$85K ﹤0.01%
1,643
1861
$84K ﹤0.01%
10,503
+9,227
1862
$84K ﹤0.01%
4,470
1863
$83K ﹤0.01%
2,500
1864
$83K ﹤0.01%
1,222
1865
$83K ﹤0.01%
+12,574
1866
$83K ﹤0.01%
2,442
1867
$82K ﹤0.01%
8,436
-10,082
1868
$82K ﹤0.01%
443
+261
1869
$81K ﹤0.01%
3,802
-357,674
1870
$80K ﹤0.01%
3,039
-6,821
1871
$80K ﹤0.01%
+3,514
1872
$80K ﹤0.01%
+8,540
1873
$79K ﹤0.01%
900
1874
$79K ﹤0.01%
+16,610
1875
$78K ﹤0.01%
1,433
73 74
75
76 77