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
301
$9.66M 0.05%
51,417
+2,051
302
$9.6M 0.05%
142,392
-47,864
303
$9.57M 0.05%
47,788
-31,942
304
$9.52M 0.05%
330,240
-17,015
305
$9.51M 0.05%
104,558
-16,560
306
$9.45M 0.05%
177,568
+6,438
307
$9.39M 0.05%
141,675
+11,855
308
$9.36M 0.05%
61,147
+42,639
309
$9.36M 0.05%
606,212
+159,781
310
$9.35M 0.05%
63,216
+60,230
311
$9.28M 0.05%
139,436
-9,369
312
$9.26M 0.05%
425,468
+76,935
313
$9.23M 0.05%
435,495
+10,743
314
$9.19M 0.05%
146,002
-20,815
315
$9.18M 0.05%
93,546
+12,665
316
$9.16M 0.05%
78,651
+63,105
317
$9.11M 0.05%
270,533
-3,668
318
$9.07M 0.05%
113,405
+69,435
319
$9.06M 0.05%
221,530
-16,171
320
$9.05M 0.05%
35,337
-1,507
321
$8.92M 0.05%
94,077
322
$8.91M 0.05%
79,705
-80,082
323
$8.91M 0.05%
150,737
-800,587
324
$8.88M 0.05%
184,502
-11,581
325
$8.87M 0.05%
513,919
+51,718