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
2001
$48K ﹤0.01%
1,346
2002
$48K ﹤0.01%
1,635
2003
$48K ﹤0.01%
3,075
2004
$48K ﹤0.01%
+6,291
2005
$47K ﹤0.01%
+1,728
2006
$46K ﹤0.01%
3,995
-1,713
2007
$46K ﹤0.01%
2,795
2008
$46K ﹤0.01%
2,281
+1,610
2009
$46K ﹤0.01%
8,210
2010
$46K ﹤0.01%
+59
2011
$46K ﹤0.01%
7,931
2012
$46K ﹤0.01%
655
2013
$46K ﹤0.01%
+3,548
2014
$45K ﹤0.01%
+392
2015
$45K ﹤0.01%
454
2016
$45K ﹤0.01%
15,023
-58,988
2017
$45K ﹤0.01%
1,312
2018
$45K ﹤0.01%
1,600
-6,792
2019
$45K ﹤0.01%
2,754
+45
2020
$45K ﹤0.01%
5,944
-13,256
2021
$45K ﹤0.01%
2,857
+837
2022
$44K ﹤0.01%
854
2023
$44K ﹤0.01%
1,514
-3,392
2024
$44K ﹤0.01%
813
-1,149
2025
$44K ﹤0.01%
4,084
-3,812
79 80
81
82 83