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
2901
-7,714
2902
-3,857
2903
-5,410
2904
-2,386
2905
-1,000
2906
$0 ﹤0.01%
+180
2907
-16,172
2908
-1,047
2909
-7,874
2910
-3,969
2911
-2,577
2912
-1,000
2913
-190
2914
-950
2915
-201
2916
-301
2917
-196
2918
-41
2919
-12,387
2920
$0 ﹤0.01%
14
-20
2921
-1,298
2922
-5,000
2923
-7,414
2924
-1
2925
-63,230