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
3001
– –
-7,088
3002
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-4,660
3003
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-6,019
3004
– –
-574
3005
$0 ﹤0.01%
19
-541
3006
– –
-142
3007
– –
-2,578
3008
– –
-6,445
3009
– –
-12,491
3010
– –
-772
3011
– –
-166
3012
$0 ﹤0.01%
+20
3013
– –
-4,218
3014
– –
-88
3015
– –
-1,421
3016
– –
-128
3017
– –
-100
3018
– –
-4,494
3019
– –
-88
3020
– –
-631
3021
– –
-14,131
3022
– –
-5,063
3023
– –
-41,404
3024
– –
-24
3025
– –
-2,233
119 120
121
122 123