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
1926
$65K ﹤0.01%
4,640
1927
$64K ﹤0.01%
4,000
1928
$64K ﹤0.01%
800
-1,527
1929
$64K ﹤0.01%
+2,743
1930
$64K ﹤0.01%
1,108
-191
1931
$63K ﹤0.01%
5,360
-9,502
1932
$63K ﹤0.01%
2,405
-61,629
1933
$63K ﹤0.01%
11,242
+6,494
1934
$63K ﹤0.01%
1,610
-96
1935
$63K ﹤0.01%
5,150
1936
$62K ﹤0.01%
1,300
1937
$62K ﹤0.01%
+307
1938
$62K ﹤0.01%
6,036
1939
$62K ﹤0.01%
1,986
-3,159
1940
$61K ﹤0.01%
2,300
-5,171
1941
$61K ﹤0.01%
2,659
1942
$61K ﹤0.01%
4,489
1943
$61K ﹤0.01%
+423
1944
$61K ﹤0.01%
2,300
1945
$61K ﹤0.01%
+2,292
1946
$60K ﹤0.01%
2,000
1947
$60K ﹤0.01%
186
-385
1948
$60K ﹤0.01%
2,580
-65,491
1949
$59K ﹤0.01%
2,953
1950
$59K ﹤0.01%
1,948
-9,954
76 77
78
79 80