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
2401
– –
-21,944
2402
– –
-7,733
2403
– –
-712
2404
– –
-38,777
2405
– –
-32,108
2406
– –
-9,729
2407
– –
-12,863
2408
– –
-2,010
2409
– –
-3,035
2410
– –
-12,742
2411
$0 ﹤0.01%
733
2412
– –
-2,283
2413
– –
-34,282
2414
– –
-38,084
2415
– –
-155,336
2416
– –
-406,841
2417
– –
-11,682
2418
– –
-14,188
2419
– –
-568
2420
– –
-11,959
2421
– –
-10,107
2422
– –
-32,585
2423
– –
-163,685
2424
– –
-91,451
2425
– –
-200
95 96
97
98 99