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
401
$6.1M 0.03%
3,187
+2,115
402
$6.04M 0.03%
387,922
+93,423
403
$6.01M 0.03%
252,918
+108,987
404
$5.98M 0.03%
32,586
-2,641
405
$5.97M 0.03%
220,147
-12,583
406
$5.94M 0.03%
359,978
-18,808
407
$5.88M 0.03%
38,077
+1,796
408
$5.84M 0.03%
78,660
+6,659
409
$5.83M 0.03%
131,374
-149,373
410
$5.82M 0.03%
603,855
+308,267
411
$5.81M 0.03%
460,777
-476,295
412
$5.78M 0.03%
46,375
+42,141
413
$5.73M 0.03%
296,686
+185,172
414
$5.73M 0.03%
581,780
+142,300
415
$5.7M 0.03%
306,913
-22,773
416
$5.66M 0.03%
246,339
-70,295
417
$5.65M 0.03%
39,047
-2,501
418
$5.63M 0.03%
163,303
+3,068
419
$5.55M 0.03%
244,857
-456,308
420
$5.51M 0.03%
112,466
-340
421
$5.43M 0.03%
317,352
+2,132
422
$5.42M 0.03%
199,755
-57,761
423
$5.41M 0.03%
100,025
-100,496
424
$5.41M 0.03%
31,044
-700
425
$5.4M 0.03%
180,148
-31,546
15 16
17
18 19