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
$20.3B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,477
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$57.4M
3
+$51M
4
CMCSA icon
Comcast
CMCSA
+$35.3M
5
MCK icon
McKesson
MCK
+$31.6M

Top Sells

1
+$168M
2
+$64.6M
3
+$58.1M
4
GE icon
GE Aerospace
GE
+$50.7M
5
HPQ icon
HP
HPQ
+$41.4M

Sector Composition

1 Healthcare 15.97%
2 Technology 15.57%
3 Financials 13.58%
4 Consumer Discretionary 10.62%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$25.2M 0.12%
461,446
+40,578
177
$25M 0.12%
253,032
+3,076
178
$24.9M 0.12%
762,359
-1,075,193
179
$24.8M 0.12%
410,494
-244
180
$24.1M 0.12%
590,137
+9,651
181
$24M 0.12%
619,826
-12,013
182
$23.8M 0.12%
+793,912
183
$23.8M 0.12%
330,378
+13,940
184
$23.8M 0.12%
401,726
+40,128
185
$23.7M 0.12%
276,743
+6,772
186
$23.5M 0.12%
515,147
-8,495
187
$23.5M 0.12%
343,102
+391
188
$23.1M 0.11%
195,445
+1,841
189
$22.9M 0.11%
647,020
-423,106
190
$22.9M 0.11%
540,500
-12,167
191
$22.8M 0.11%
90,378
+3,784
192
$22.5M 0.11%
1,229,737
-156,589
193
$22.4M 0.11%
200,988
-2,814
194
$22.4M 0.11%
691,265
+38,084
195
$22.4M 0.11%
311,344
-98,283
196
$22.2M 0.11%
481,226
-28,740
197
$22M 0.11%
604,966
-238,167
198
$22M 0.11%
1,356,041
+66,777
199
$21.6M 0.11%
1,489,560
+967,020
200
$21.6M 0.11%
265,303
+27,953
6 7
8
9 10