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
176
$24.2M 0.13%
523,642
+33,394
177
$24M 0.13%
496,568
+391,708
178
$23.9M 0.13%
403,554
+62,489
179
$23.8M 0.13%
269,995
+17,221
180
$23.7M 0.13%
1,386,326
-760,866
181
$23.5M 0.12%
420,868
+46,824
182
$23.1M 0.12%
410,738
+141,233
183
$22.9M 0.12%
436,390
+23,078
184
$22.6M 0.12%
1,738,227
+100,052
185
$22.6M 0.12%
249,956
+17,210
186
$22.4M 0.12%
530,192
-8,130
187
$21.9M 0.12%
320,282
+24,651
188
$21.9M 0.12%
387,634
+62,154
189
$21.8M 0.12%
316,438
+46,799
190
$21.6M 0.11%
126,138
-28,140
191
$21.4M 0.11%
314,453
+9,798
192
$21.4M 0.11%
546,577
+446,693
193
$21.3M 0.11%
892,497
-37,413
194
$21.2M 0.11%
552,667
-1,343
195
$21.1M 0.11%
361,598
+73,936
196
$21M 0.11%
306,017
-204,010
197
$21M 0.11%
458,329
+88,218
198
$20.8M 0.11%
1,289,264
+1,214,612
199
$20.7M 0.11%
204,047
+29,622
200
$20.7M 0.11%
278,679
-201,057
6 7
8
9 10