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
$18.7B
AUM Growth
+$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,190
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$89.3M
3
+$85.9M
4
PFE icon
Pfizer
PFE
+$83.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$62.4M

Top Sells

1
+$91.5M
2
+$70.4M
3
+$69.4M
4
AMGN icon
Amgen
AMGN
+$61.2M
5
HCA icon
HCA Healthcare
HCA
+$58.2M

Sector Composition

1 Technology 24.23%
2 Financials 13.64%
3 Healthcare 12.84%
4 Consumer Discretionary 11.52%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.1M 0.08%
144,091
-312,075
227
$15.1M 0.08%
116,203
-13,533
228
$15M 0.08%
610,452
-47,682
229
$15M 0.08%
348,548
-20,150
230
$14.7M 0.08%
379,994
-6,201
231
$14.7M 0.08%
876,214
+46,710
232
$14.6M 0.08%
178,438
-1,500
233
$14.6M 0.08%
151,692
-33,638
234
$14.3M 0.08%
311,073
+24,858
235
$14.1M 0.08%
349,720
-13,137
236
$14M 0.07%
239,309
-15,394
237
$14M 0.07%
73,152
-17,803
238
$14M 0.07%
71,919
-4,566
239
$13.8M 0.07%
534,146
+15,882
240
$13.7M 0.07%
279,696
-14,110
241
$13.6M 0.07%
70,901
-83,973
242
$13.5M 0.07%
182,023
+578
243
$13.5M 0.07%
83,219
-372
244
$13.5M 0.07%
228,479
-102,651
245
$13.5M 0.07%
443,937
-26,801
246
$13.4M 0.07%
281,590
+46,716
247
$13.4M 0.07%
171,657
+35,842
248
$13.2M 0.07%
723,331
-26,302
249
$13.2M 0.07%
305,987
-23,468
250
$13M 0.07%
85,704
-10,080
8 9
10
11 12