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
201
$20.6M 0.11%
342,711
-72,443
202
$20.5M 0.11%
297,248
+20,551
203
$20.5M 0.11%
+441,256
204
$20.2M 0.11%
290,428
+270,470
205
$19.9M 0.11%
246,871
+223,561
206
$19.8M 0.1%
288,317
+2,698
207
$19.8M 0.1%
203,802
+188,361
208
$19.7M 0.1%
233,573
+85,084
209
$19.6M 0.1%
272,054
+60,613
210
$19.5M 0.1%
631,839
+291,790
211
$19.4M 0.1%
428,193
-43,691
212
$19.4M 0.1%
340,973
+57,503
213
$19.4M 0.1%
1,078,658
+214,159
214
$19.3M 0.1%
653,181
+330,380
215
$19.3M 0.1%
457,279
+13,966
216
$19.2M 0.1%
219,527
+49,285
217
$19.1M 0.1%
193,604
-26,643
218
$19M 0.1%
299,232
+77,645
219
$19M 0.1%
385,337
-224,106
220
$18.8M 0.1%
237,350
+214,702
221
$18.4M 0.1%
593,062
-946,582
222
$18.4M 0.1%
61,915
-23,590
223
$18.4M 0.1%
296,508
-39,703
224
$18.3M 0.1%
580,486
+88,530
225
$18.3M 0.1%
321,031
-269,314
7 8
9
10 11