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
2451
-12,069
2452
-8,917
2453
-1,895
2454
-160,866
2455
-243
2456
-46,804
2457
-283
2458
-3,663
2459
-9,768
2460
-824
2461
-12,080
2462
-653
2463
0
2464
-19,850
2465
-980
2466
-937
2467
-5,566
2468
-90
2469
-18
2470
-9,125
2471
-1,161
2472
-60,506
2473
-754
2474
-4,565
2475
$0 ﹤0.01%
46