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
2076
$33K ﹤0.01%
1,387
2077
$32K ﹤0.01%
278
-542
2078
$32K ﹤0.01%
4,474
-22,101
2079
$32K ﹤0.01%
69,776
2080
$31K ﹤0.01%
7,499
-2,885
2081
$31K ﹤0.01%
1,205
2082
$30K ﹤0.01%
860
2083
$30K ﹤0.01%
619
+2
2084
$30K ﹤0.01%
1,516
-3,384
2085
$30K ﹤0.01%
1,593
-5,164
2086
$30K ﹤0.01%
1,375
-3,145
2087
$29K ﹤0.01%
6,905
-2,095
2088
$29K ﹤0.01%
2,356
+137
2089
$29K ﹤0.01%
471
-1,051
2090
$29K ﹤0.01%
1,900
-1,600
2091
$28K ﹤0.01%
1,306
2092
$28K ﹤0.01%
3,629
-8,319
2093
$27K ﹤0.01%
1,503
-761
2094
$27K ﹤0.01%
1,495
-3,336
2095
$27K ﹤0.01%
267
2096
$27K ﹤0.01%
3,621
-23,265
2097
$26K ﹤0.01%
2,372
-7,548
2098
$26K ﹤0.01%
899
2099
$26K ﹤0.01%
1,183
-10,190
2100
$26K ﹤0.01%
890
-207
82 83
84
85 86