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
451
$4.94M 0.03%
24,091
-480
452
$4.93M 0.03%
100,332
-30,272
453
$4.91M 0.03%
54,540
+51,815
454
$4.83M 0.03%
79,991
-19,044
455
$4.82M 0.03%
172,406
-35,261
456
$4.76M 0.03%
100,167
-82
457
$4.74M 0.03%
+508,322
458
$4.74M 0.03%
218,165
-367,679
459
$4.7M 0.03%
35,402
+17,631
460
$4.68M 0.03%
64,502
-4,989
461
$4.63M 0.02%
14,571
+341
462
$4.62M 0.02%
31,146
-26,342
463
$4.61M 0.02%
134,729
-17,379
464
$4.59M 0.02%
165,919
-10,186
465
$4.56M 0.02%
6,323
-1,307
466
$4.54M 0.02%
62,298
-14,934
467
$4.53M 0.02%
17,440
+3,591
468
$4.53M 0.02%
19,108
+1,690
469
$4.51M 0.02%
123,934
-40,154
470
$4.49M 0.02%
99,642
+29,769
471
$4.47M 0.02%
+146,279
472
$4.45M 0.02%
28,785
+20,747
473
$4.4M 0.02%
266,248
-26,789
474
$4.36M 0.02%
82,316
-17,974
475
$4.31M 0.02%
88,205
+5,590
17 18
19
20 21