PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
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
2326
-4,270
2327
-4,074
2328
-1,495
2329
0
2330
-38,202
2331
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2332
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2333
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2334
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2335
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2336
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2337
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2338
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2339
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2340
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2341
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2342
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2343
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2344
0
2345
-96,699
2346
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2347
-22,026
2348
-15,023
2349
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2350
-648