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
2326
– –
-67,872
2327
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-1,043
2328
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-1,704
2329
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-1,750
2330
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-105,970
2331
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-1,364
2332
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-2,221
2333
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-49,774
2334
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-28,804
2335
$0 ﹤0.01%
700
2336
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-26,099
2337
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-1,771
2338
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-48
2339
– –
-5,561
2340
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-8,787
2341
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-37,883
2342
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-2,195
2343
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-1,355
2344
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-23,537
2345
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-36
2346
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-1
2347
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-65,513
2348
– –
-26
2349
– –
-4,649
2350
$0 ﹤0.01%
5
-174,280
92 93
94
95 96