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
2751
-7,497
2752
-115
2753
-2,766
2754
-8,910
2755
-11,364
2756
-162
2757
-9,241
2758
-2,320
2759
-3,122
2760
-12,775
2761
-7,879
2762
-31,067
2763
-1,228
2764
-6,918
2765
-5,292
2766
-1,189
2767
-14,935
2768
-478,414
2769
-56,675
2770
-479
2771
-780
2772
-3,703
2773
-4,205
2774
-1,324
2775
-120,982