PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
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
26
$114M 0.61%
801,805
-87,720
27
$111M 0.59%
474,641
+10,609
28
$110M 0.59%
376,330
-59,362
29
$108M 0.58%
2,770,622
+2,131,900
30
$107M 0.58%
386,133
-23,488
31
$106M 0.57%
434,171
-7,318
32
$106M 0.57%
810,216
+432,854
33
$105M 0.56%
2,196,230
-392,590
34
$103M 0.55%
753,781
-8,916
35
$100M 0.54%
647,343
-182,410
36
$98.5M 0.53%
245,888
+2,980
37
$95.1M 0.51%
260,411
+55,707
38
$93.5M 0.5%
654,028
+8,282
39
$92.1M 0.49%
242,585
+226,462
40
$91.1M 0.49%
442,839
+303,484
41
$90.5M 0.48%
162,026
+14,706
42
$88.7M 0.48%
453,153
-80,373
43
$86M 0.46%
1,412,722
-21,110
44
$85M 0.46%
284,971
+42,283
45
$81.9M 0.44%
569,499
-15,571
46
$81.4M 0.44%
824,203
+18,645
47
$75.5M 0.4%
1,096,426
+223,467
48
$75.5M 0.4%
669,945
-29,480
49
$74.2M 0.4%
210,399
-28,177
50
$73.7M 0.4%
1,350,988
-136,242
1
2
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