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
$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
1
$767M 4.05%
27,825,288
+590,320
2
$361M 1.91%
8,158,723
+495,609
3
$315M 1.66%
10,136,520
-474,420
4
$313M 1.65%
10,489,709
+168,386
5
$252M 1.33%
2,183,542
-86,274
6
$245M 1.3%
3,299,392
-198,487
7
$227M 1.2%
8,887,400
+1,339,180
8
$216M 1.14%
3,547,776
+371,008
9
$212M 1.12%
2,357,044
+47,954
10
$193M 1.02%
2,062,484
-142,100
11
$191M 1.01%
2,650,740
+514,737
12
$179M 0.95%
4,118,890
+355,041
13
$176M 0.93%
1,827,041
+278,680
14
$166M 0.88%
1,764,141
+21,202
15
$163M 0.86%
3,280,194
+1,293,531
16
$154M 0.81%
1,117,534
+118,187
17
$152M 0.8%
1,390,187
+71,618
18
$150M 0.79%
2,926,526
-272,044
19
$147M 0.78%
2,139,792
-9,608
20
$144M 0.76%
1,316,863
-11,243
21
$138M 0.73%
2,295,455
+335,413
22
$137M 0.73%
1,648,078
+173,493
23
$135M 0.71%
1,115,784
-103,878
24
$129M 0.68%
1,635,943
-365,938
25
$128M 0.68%
1,302,520
+128,360
1
2 3 4 5