PAM

Panagora Asset Management Portfolio holdings

AUM $24.8B
1-Year Est. Return 33.35%
This Quarter Est. Return
1 Year Est. Return
+33.35%
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 +$117M
2 +$89.3M
3 +$85.9M
4
PFE icon
Pfizer
PFE
+$83.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$62.4M

Top Sells

1 +$91.5M
2 +$70.4M
3 +$69.4M
4
AMGN icon
Amgen
AMGN
+$61.2M
5
HCA icon
HCA Healthcare
HCA
+$58.2M

Sector Composition

1 Technology 24.23%
2 Financials 13.64%
3 Healthcare 12.84%
4 Consumer Discretionary 11.52%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3001
-142
3002
-2,578
3003
-6,445
3004
-12,491
3005
-772
3006
-166
3007
$0 ﹤0.01%
+20
3008
-4,218
3009
-88
3010
-1,421
3011
$0 ﹤0.01%
26
-46
3012
-128
3013
-100
3014
-4,494
3015
-88
3016
-631
3017
-14,131
3018
-5,063
3019
-41,404
3020
-24
3021
-2,233
3022
-707
3023
-125
3024
-2,576
3025
$0 ﹤0.01%
30
-41