PAM

Panagora Asset Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.11%
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
+$110M
2
+$84.6M
3
+$82.9M
4
GS icon
Goldman Sachs
GS
+$81M
5
NXPI icon
NXP Semiconductors
NXPI
+$60.8M

Top Sells

1
+$92.7M
2
+$73.6M
3
+$71.1M
4
AMGN icon
Amgen
AMGN
+$61.8M
5
HCA icon
HCA Healthcare
HCA
+$57.4M

Sector Composition

1 Technology 24.2%
2 Financials 13.64%
3 Healthcare 12.84%
4 Consumer Discretionary 11.52%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
$1K ﹤0.01%
+1,323
2727
$1K ﹤0.01%
+1,191
2728
$1K ﹤0.01%
946
2729
$1K ﹤0.01%
+151
2730
$1K ﹤0.01%
+1,168
2731
$1K ﹤0.01%
+732
2732
$1K ﹤0.01%
+905
2733
$1K ﹤0.01%
+1,814
2734
$1K ﹤0.01%
+795
2735
$1K ﹤0.01%
+26
2736
$1K ﹤0.01%
+69
2737
$1K ﹤0.01%
+1,130
2738
$1K ﹤0.01%
1,170
2739
$1K ﹤0.01%
19
-62
2740
– –
-618
2741
– –
-6,675
2742
– –
-2,067
2743
– –
-527
2744
– –
-4,463
2745
– –
-1
2746
– –
-8,926
2747
– –
-5,401
2748
– –
-230
2749
– –
-21,777
2750
– –
-7,663
108 109
110
111 112