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
2176
$15K ﹤0.01%
1,105
2177
$15K ﹤0.01%
+1,679
2178
$15K ﹤0.01%
853
-1,845
2179
$15K ﹤0.01%
98
-220
2180
$15K ﹤0.01%
2,586
-15,071
2181
$15K ﹤0.01%
300
2182
$15K ﹤0.01%
446
-225
2183
$15K ﹤0.01%
840
-264
2184
$15K ﹤0.01%
894
2185
$14K ﹤0.01%
1,673
-3,740
2186
$14K ﹤0.01%
676
-461
2187
$14K ﹤0.01%
+525
2188
$14K ﹤0.01%
624
-1,389
2189
$14K ﹤0.01%
1,187
2190
$14K ﹤0.01%
3,842
-913
2191
$14K ﹤0.01%
5,553
-12,490
2192
$14K ﹤0.01%
1,484
-211,776
2193
$13K ﹤0.01%
755
-1,680
2194
$13K ﹤0.01%
539
-663
2195
$13K ﹤0.01%
607
-1,340
2196
$13K ﹤0.01%
2,145
2197
$13K ﹤0.01%
1,415
-129,758
2198
$13K ﹤0.01%
89
+3
2199
$13K ﹤0.01%
+1,488
2200
$13K ﹤0.01%
100
86 87
88
89 90