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
2101
$26K ﹤0.01%
2,004
+414
2102
$26K ﹤0.01%
1,500
2103
$26K ﹤0.01%
1,008
2104
$26K ﹤0.01%
452
2105
$26K ﹤0.01%
1,080
-4,828
2106
$26K ﹤0.01%
1,933
+423
2107
$26K ﹤0.01%
877
-6,829
2108
$25K ﹤0.01%
14,925
-26,400
2109
$25K ﹤0.01%
1,500
2110
$25K ﹤0.01%
981
-7,534
2111
$25K ﹤0.01%
+6,958
2112
$24K ﹤0.01%
+152
2113
$24K ﹤0.01%
6,200
-18,453
2114
$24K ﹤0.01%
961
2115
$24K ﹤0.01%
691
2116
$23K ﹤0.01%
648
+39
2117
$23K ﹤0.01%
1,011
-2,258
2118
$23K ﹤0.01%
958
2119
$23K ﹤0.01%
820
2120
$23K ﹤0.01%
2,351
2121
$22K ﹤0.01%
3,005
2122
$22K ﹤0.01%
2,490
-18,308
2123
$22K ﹤0.01%
58
-156
2124
$22K ﹤0.01%
1,670
2125
$22K ﹤0.01%
2,012
83 84
85
86 87