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
3026
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-125
3027
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-2,576
3028
$0 ﹤0.01%
30
-41
3029
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-118
3030
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-85
3031
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-245
3032
– –
-33,531
3033
$0 ﹤0.01%
+394
3034
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-207
3035
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3036
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-1,268
3037
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-52
3038
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-193
3039
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-3,079
3040
– –
-28
3041
$0 ﹤0.01%
+418
3042
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-191
3043
$0 ﹤0.01%
2
-11,949
3044
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-2
3045
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-2
3046
– –
-1,128
3047
– –
-5,000
3048
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-25,324
3049
– –
-5,000
3050
– –
-3,298
120 121
122
123 124