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
2426
– –
-5,405
2427
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-125,230
2428
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-3,500
2429
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-39,491
2430
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-134,107
2431
– –
-31,159
2432
– –
-1,200
2433
$0 ﹤0.01%
1,230
2434
– –
-34,797
2435
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-4,217
2436
– –
-19,143
2437
– –
-10,315
2438
– –
-747,804
2439
– –
-9,119
2440
– –
-58,373
2441
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-2,966
2442
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-6,469
2443
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-29,523
2444
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-13,912
2445
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-20,066
2446
– –
-38,990
2447
– –
-3,568
2448
– –
-178
2449
– –
-8,721
2450
– –
-100,358
96 97
98
99 100