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
2876
$0 ﹤0.01%
2
2877
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1
2878
$0 ﹤0.01%
187
2879
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-77
2880
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-5,466
2881
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187
2882
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1
2883
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-7,321
2884
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1
-9,224
2885
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2886
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-1,000
2887
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2888
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2889
$0 ﹤0.01%
1
-9,493
2890
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-72,665
2891
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-7,961
2892
$0 ﹤0.01%
4
-23
2893
– –
-8,062
2894
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-2,049
2895
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-8,243
2896
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-68,698
2897
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2898
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-15,529
2899
– –
-13,071
2900
– –
-624
114 115
116
117 118