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
3076
-5
3077
-15,951
3078
-1,783
3079
-347
3080
-1,137
3081
-17
3082
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3083
-14,045
3084
-1,121
3085
-137
3086
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3087
-1,675
3088
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3089
-5,196
3090
$0 ﹤0.01%
+16
3091
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3092
-43,526
3093
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3094
$0 ﹤0.01%
+12
3095
-35,203
3096
$0 ﹤0.01%
+21
3097
$0 ﹤0.01%
+21
3098
-1,063
3099
-16,022
3100
-23,888