PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
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
2001
$45K ﹤0.01%
1,936
2002
$45K ﹤0.01%
3,055
+699
2003
$45K ﹤0.01%
3,075
2004
$45K ﹤0.01%
1,324
2005
$44K ﹤0.01%
+1,918
2006
$44K ﹤0.01%
1,390
-5,032
2007
$44K ﹤0.01%
3,277
-627
2008
$44K ﹤0.01%
6,480
+4,511
2009
$44K ﹤0.01%
+2,409
2010
$44K ﹤0.01%
4,210
+304
2011
$43K ﹤0.01%
1,626
-68,164
2012
$43K ﹤0.01%
8,210
2013
$43K ﹤0.01%
1,128
-1,990
2014
$43K ﹤0.01%
2,754
+2,566
2015
$43K ﹤0.01%
655
2016
$43K ﹤0.01%
83
-225
2017
$43K ﹤0.01%
17,636
+11,345
2018
$42K ﹤0.01%
900
2019
$42K ﹤0.01%
400
-3,487
2020
$42K ﹤0.01%
3,568
+2,836
2021
$42K ﹤0.01%
520
-1,402
2022
$41K ﹤0.01%
855
2023
$41K ﹤0.01%
7,288
2024
$41K ﹤0.01%
4,469
+497
2025
$41K ﹤0.01%
3,625
+2,438
79 80
81
82 83