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
2301
$1K ﹤0.01%
2,700
2302
$1K ﹤0.01%
440
2303
– –
-5,530
2304
– –
-1,116
2305
– –
-30,164
2306
– –
-1,796
2307
$0 ﹤0.01%
58
2308
– –
-2,789
2309
– –
-25,818
2310
– –
-4,558
2311
– –
-2,226
2312
– –
-10,217
2313
– –
-1,997
2314
– –
-20,733
2315
– –
-18,113
2316
– –
-2,034
2317
– –
-946
2318
– –
-532
2319
– –
-77,760
2320
– –
-66,181
2321
– –
-2,234
2322
– –
-18,825
2323
$0 ﹤0.01%
100
2324
– –
-41,550
2325
– –
-5,489
91 92
93
94 95