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
2776
-6,030
2777
-2,192
2778
-5,543
2779
-28,662
2780
-5,197
2781
-1,959
2782
-21,255
2783
-4,100
2784
$0 ﹤0.01%
100
2785
$0 ﹤0.01%
213
2786
-7,550
2787
$0 ﹤0.01%
844
2788
-1,137
2789
-141
2790
$0 ﹤0.01%
+364
2791
$0 ﹤0.01%
+39
2792
-8,188
2793
-2,309
2794
$0 ﹤0.01%
372
2795
-1,000
2796
-1,787
2797
-1,000
2798
$0 ﹤0.01%
+243
2799
-5,000
2800
-6,944