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
2376
-16,504
2377
-9,698
2378
-835
2379
-7,723
2380
-23,859
2381
-4,000
2382
$0 ﹤0.01%
11,651
2383
-4,018
2384
-38,624
2385
-4,270
2386
-57,418
2387
-27,113
2388
-40,214
2389
-3,236
2390
-2,759
2391
-41,591
2392
-17,047
2393
-36,279
2394
-19,353
2395
-53,454
2396
-4,540
2397
-3,319
2398
-6,364
2399
-18,058
2400
-5,191