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
$20.3B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,477
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$57.4M
3
+$51M
4
CMCSA icon
Comcast
CMCSA
+$35.3M
5
MCK icon
McKesson
MCK
+$31.6M

Top Sells

1
+$168M
2
+$64.6M
3
+$58.1M
4
GE icon
GE Aerospace
GE
+$50.7M
5
HPQ icon
HP
HPQ
+$41.4M

Sector Composition

1 Healthcare 15.97%
2 Technology 15.57%
3 Financials 13.58%
4 Consumer Discretionary 10.62%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$726M 3.58%
27,601,048
-224,240
2
$475M 2.34%
8,565,896
+407,173
3
$317M 1.56%
10,348,275
-141,434
4
$295M 1.45%
8,724,720
-162,680
5
$252M 1.24%
3,228,697
-70,695
6
$246M 1.21%
2,349,145
-7,899
7
$242M 1.19%
3,670,086
+122,310
8
$236M 1.16%
2,974,578
+323,838
9
$224M 1.1%
1,694,983
-488,559
10
$218M 1.08%
4,721,680
+602,790
11
$216M 1.07%
5,698,320
-4,438,200
12
$214M 1.06%
2,086,420
+23,936
13
$189M 0.93%
+4,853,960
14
$184M 0.91%
1,838,945
+74,804
15
$178M 0.88%
1,821,870
-5,171
16
$166M 0.82%
3,217,218
-62,976
17
$161M 0.79%
2,277,108
-18,347
18
$155M 0.76%
9,211,378
+1,410,929
19
$155M 0.76%
2,845,866
-80,660
20
$153M 0.75%
1,111,335
-6,199
21
$148M 0.73%
5,260,172
+1,249,454
22
$148M 0.73%
2,367,827
+442,503
23
$145M 0.71%
1,669,005
+20,927
24
$143M 0.71%
1,537,825
-98,118
25
$134M 0.66%
924,106
+180,520
1
2 3 4 5