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
2251
$6K ﹤0.01%
75
-169
2252
$6K ﹤0.01%
+70
2253
$6K ﹤0.01%
2,525
-5,588
2254
$6K ﹤0.01%
4,977
2255
$6K ﹤0.01%
357
-14,236
2256
$6K ﹤0.01%
931
-1,038
2257
$5K ﹤0.01%
369
-855
2258
$5K ﹤0.01%
257
-575
2259
$5K ﹤0.01%
82,749
-36,335
2260
$5K ﹤0.01%
1,502
2261
$5K ﹤0.01%
861
-11,869
2262
$5K ﹤0.01%
606
-656
2263
$5K ﹤0.01%
221
-18,358
2264
$4K ﹤0.01%
250
-550
2265
$4K ﹤0.01%
232
-539
2266
$4K ﹤0.01%
8
-18
2267
$4K ﹤0.01%
70
2268
$4K ﹤0.01%
305
-727
2269
$4K ﹤0.01%
247
-553
2270
$4K ﹤0.01%
175
-1,591
2271
$4K ﹤0.01%
+119
2272
$4K ﹤0.01%
179
-1,384
2273
$4K ﹤0.01%
1,700
2274
$3K ﹤0.01%
200
-364
2275
$3K ﹤0.01%
78
-194
89 90
91
92 93