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
2051
$39K ﹤0.01%
5,786
-24,648
2052
$39K ﹤0.01%
1,359
-6,697
2053
$38K ﹤0.01%
1,116
2054
$37K ﹤0.01%
2,239
-1,623
2055
– –
0
2056
$37K ﹤0.01%
601
-72
2057
$37K ﹤0.01%
1,229
-2,642
2058
$37K ﹤0.01%
+1,492
2059
$37K ﹤0.01%
1,776
-930
2060
$36K ﹤0.01%
944
+138
2061
$36K ﹤0.01%
2,723
-6,123
2062
$35K ﹤0.01%
2,400
2063
$35K ﹤0.01%
1,400
2064
$35K ﹤0.01%
1,836
2065
$35K ﹤0.01%
5,073
+2,084
2066
$35K ﹤0.01%
2,553
-5,772
2067
$35K ﹤0.01%
4,108
2068
$34K ﹤0.01%
3,928
-8,834
2069
$34K ﹤0.01%
4,911
-43,503
2070
$34K ﹤0.01%
3,904
+899
2071
$34K ﹤0.01%
2,694
2072
$33K ﹤0.01%
1,832
-6,626
2073
$33K ﹤0.01%
1,631
2074
$33K ﹤0.01%
4,567
-10,418
2075
$33K ﹤0.01%
+2,963
81 82
83
84 85