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
251
$13M 0.07%
20,104
-2,005
252
$12.9M 0.07%
336,591
-60,997
253
$12.8M 0.07%
61,739
-49,140
254
$12.8M 0.07%
132,387
+84,798
255
$12.8M 0.07%
40,161
-4,056
256
$12.7M 0.07%
535,878
-18,651
257
$12.6M 0.07%
233,052
-10,855
258
$12.4M 0.07%
138,994
+13,654
259
$12.4M 0.07%
32,743
-12,424
260
$12.4M 0.07%
281,989
-4,157
261
$12.2M 0.07%
128,884
-9,472
262
$12.1M 0.07%
206,806
-19,333
263
$12.1M 0.06%
139,123
-471
264
$12.1M 0.06%
154,347
-386,232
265
$11.9M 0.06%
557,457
-26,737
266
$11.9M 0.06%
158,747
-132,232
267
$11.7M 0.06%
145,179
+12,329
268
$11.7M 0.06%
108,383
+88,652
269
$11.6M 0.06%
472,677
+466,285
270
$11.6M 0.06%
116,899
+68,669
271
$11.3M 0.06%
77,784
+74,957
272
$11.2M 0.06%
41,280
+6,114
273
$11.2M 0.06%
480,886
-18,366
274
$11.1M 0.06%
43,772
-303
275
$11M 0.06%
88,353
-10,481
9 10
11
12 13