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
$20.3B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,477
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$57.4M
3
+$51M
4
CMCSA icon
Comcast
CMCSA
+$35.3M
5
MCK icon
McKesson
MCK
+$31.6M

Top Sells

1
+$168M
2
+$64.6M
3
+$58.1M
4
GE icon
GE Aerospace
GE
+$50.7M
5
HPQ icon
HP
HPQ
+$41.4M

Sector Composition

1 Healthcare 15.97%
2 Technology 15.57%
3 Financials 13.58%
4 Consumer Discretionary 10.62%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$21.6M 0.11%
425,568
-32,761
202
$21.5M 0.11%
318,351
+11,647
203
$21.5M 0.11%
348,935
+174,980
204
$21.5M 0.11%
209,113
+5,066
205
$21.4M 0.11%
427,111
-1,082
206
$21.4M 0.11%
328,863
+56,809
207
$21.4M 0.11%
1,156,902
+78,244
208
$21.2M 0.1%
443,406
+419,822
209
$21.2M 0.1%
705,542
+647,110
210
$20.9M 0.1%
449,613
+46,312
211
$20.8M 0.1%
510,456
+28,593
212
$20.7M 0.1%
530,594
+35,626
213
$20.7M 0.1%
1,745,128
-3,494,080
214
$20.4M 0.1%
160,934
+1,206
215
$20.3M 0.1%
524,863
-5,329
216
$20.3M 0.1%
517,506
-128,422
217
$20.3M 0.1%
276,323
+41,582
218
$20.3M 0.1%
211,582
-7,945
219
$20.1M 0.1%
298,467
-403,963
220
$19.8M 0.1%
295,184
-458,507
221
$19.6M 0.1%
224,532
-516
222
$19.6M 0.1%
1,004,083
+480,756
223
$19.6M 0.1%
747,000
-145,497
224
$19.3M 0.1%
294,266
+22,072
225
$19.3M 0.1%
300,175
+11,858
7 8
9
10 11