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
2201
$13K ﹤0.01%
2,073
2202
$13K ﹤0.01%
401
-5,788
2203
$12K ﹤0.01%
306
2204
$12K ﹤0.01%
923
2205
$12K ﹤0.01%
1,028
2206
$12K ﹤0.01%
418
2207
$12K ﹤0.01%
600
-48,950
2208
$12K ﹤0.01%
533
-1,181
2209
$11K ﹤0.01%
676
-702
2210
$11K ﹤0.01%
+126
2211
$11K ﹤0.01%
2,264
2212
$11K ﹤0.01%
181
-403
2213
$11K ﹤0.01%
261
-201
2214
$11K ﹤0.01%
246
2215
$11K ﹤0.01%
377
-841
2216
$11K ﹤0.01%
1,203
-2,687
2217
$11K ﹤0.01%
30,631
-213,617
2218
$10K ﹤0.01%
323
-753
2219
$10K ﹤0.01%
431
2220
$10K ﹤0.01%
+600
2221
$10K ﹤0.01%
425
-954
2222
$10K ﹤0.01%
732
2223
$9K ﹤0.01%
1,708
-1,485
2224
$9K ﹤0.01%
379
-844
2225
$9K ﹤0.01%
761
-9,583
87 88
89
90 91