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
326
$8.82M 0.05%
292,112
-168,223
327
$8.81M 0.05%
131,498
-7,565
328
$8.73M 0.05%
83,628
+177
329
$8.72M 0.05%
311,432
+302,967
330
$8.69M 0.05%
114,837
-2,043
331
$8.67M 0.05%
376,816
-52,865
332
$8.67M 0.05%
59,837
+6,043
333
$8.66M 0.05%
468,789
-14,563
334
$8.63M 0.05%
1,736
-559
335
$8.62M 0.05%
214,260
-75,910
336
$8.56M 0.05%
135,031
-9,214
337
$8.5M 0.05%
188,099
-7,546
338
$8.46M 0.05%
47,028
+13,553
339
$8.24M 0.04%
37,855
-5
340
$8.23M 0.04%
452,438
+397,858
341
$8.23M 0.04%
390,608
-281,160
342
$8.19M 0.04%
72,258
-20,931
343
$8.13M 0.04%
413,446
-74,999
344
$8.13M 0.04%
68,248
-464
345
$8.11M 0.04%
222,879
+25,218
346
$8.07M 0.04%
95,400
+20,728
347
$8.06M 0.04%
10,045
+2,060
348
$8.05M 0.04%
88,054
+26,913
349
$8.05M 0.04%
189,044
-14,407
350
$8.04M 0.04%
18,780
-14,390
12 13
14
15 16