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
2151
$18K ﹤0.01%
3,073
2152
$18K ﹤0.01%
2,132
-4,662
2153
$18K ﹤0.01%
888
2154
$18K ﹤0.01%
1,018
2155
$18K ﹤0.01%
528
2156
$18K ﹤0.01%
7,631
-45,440
2157
$18K ﹤0.01%
2,695
2158
$17K ﹤0.01%
1,305
2159
$17K ﹤0.01%
642
2160
$17K ﹤0.01%
1,311
2161
$17K ﹤0.01%
+616
2162
$17K ﹤0.01%
394
-4,442
2163
$17K ﹤0.01%
142
-7
2164
$17K ﹤0.01%
1,969
-4,390
2165
$16K ﹤0.01%
1,384
2166
$16K ﹤0.01%
249
-562
2167
$16K ﹤0.01%
846
2168
$16K ﹤0.01%
5,492
-12,511
2169
$16K ﹤0.01%
1,663
-3,712
2170
$16K ﹤0.01%
296
-87
2171
$16K ﹤0.01%
1,794
-18,239
2172
$16K ﹤0.01%
2,349
2173
$16K ﹤0.01%
2,093
2174
$16K ﹤0.01%
2,500
2175
$15K ﹤0.01%
+167
85 86
87
88 89