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
51
$73.6M 0.39%
379,496
+225,142
52
$73.5M 0.39%
801,491
-536,880
53
$72.3M 0.39%
435,118
-4,390
54
$71.2M 0.38%
1,067,069
-128,401
55
$71.1M 0.38%
874,206
-58,573
56
$70.6M 0.38%
477,455
+46,827
57
$70.2M 0.38%
874,568
+232,173
58
$69M 0.37%
1,033,072
-233,472
59
$66.3M 0.36%
376,958
-300,215
60
$65.6M 0.35%
1,385,864
+81,985
61
$63.8M 0.34%
176,021
+170,575
62
$60.7M 0.33%
360,165
-12,625
63
$60.3M 0.32%
298,908
+71,477
64
$60.1M 0.32%
1,279,017
-200,244
65
$59.5M 0.32%
477,291
+399,960
66
$57.2M 0.31%
902,629
+137,411
67
$56.8M 0.3%
862,153
+735,454
68
$56.7M 0.3%
1,068,805
+124,612
69
$56.5M 0.3%
112,090
-15,180
70
$56.5M 0.3%
586,975
+13,747
71
$56.1M 0.3%
672,499
+621,659
72
$55.9M 0.3%
933,939
-140,479
73
$55.6M 0.3%
1,757,885
+487,477
74
$55.1M 0.3%
465,893
+362,868
75
$50.7M 0.27%
1,473,946
+261,356
1 2
3
4 5