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
1951
$58K ﹤0.01%
3,747
1952
$58K ﹤0.01%
1,500
1953
$58K ﹤0.01%
770
-2,519
1954
$58K ﹤0.01%
3,157
-1,389
1955
$58K ﹤0.01%
1,021
-2,596
1956
$58K ﹤0.01%
3,088
-15,915
1957
$58K ﹤0.01%
2,900
1958
$58K ﹤0.01%
4,875
-10,951
1959
$57K ﹤0.01%
2,760
-2,584
1960
$57K ﹤0.01%
1,079
-2,420
1961
$57K ﹤0.01%
3,697
-159
1962
$56K ﹤0.01%
4,061
1963
$56K ﹤0.01%
6,516
-10,113
1964
$56K ﹤0.01%
+180
1965
$56K ﹤0.01%
17,528
1966
$56K ﹤0.01%
387
+144
1967
$55K ﹤0.01%
+894
1968
$55K ﹤0.01%
900
-66
1969
$55K ﹤0.01%
+1,670
1970
$55K ﹤0.01%
2,120
1971
$55K ﹤0.01%
2,882
-5,613
1972
$55K ﹤0.01%
+1,623
1973
$54K ﹤0.01%
1,061
1974
$54K ﹤0.01%
1,300
1975
$54K ﹤0.01%
+243