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
851
$1.4M 0.01%
12,285
-98,809
852
$1.39M 0.01%
116,640
-42,384
853
$1.39M 0.01%
7,443
+2,492
854
$1.39M 0.01%
57,592
-68,245
855
$1.38M 0.01%
5,798
-17,611
856
$1.38M 0.01%
5,655
-15,367
857
$1.38M 0.01%
26,143
+22,916
858
$1.37M 0.01%
132,175
-290,727
859
$1.37M 0.01%
6,913
-6,847
860
$1.37M 0.01%
2,410
-532
861
$1.36M 0.01%
22,033
-195
862
$1.36M 0.01%
41,261
-2,395
863
$1.36M 0.01%
+46,326
864
$1.36M 0.01%
9,124
+587
865
$1.36M 0.01%
16,981
-209,568
866
$1.36M 0.01%
55,710
+15,136
867
$1.36M 0.01%
18,567
-1,458
868
$1.35M 0.01%
12,302
-27,685
869
$1.35M 0.01%
16,948
+10,044
870
$1.35M 0.01%
8,460
-59,763
871
$1.35M 0.01%
39,086
+7,704
872
$1.35M 0.01%
15,207
-3,941
873
$1.34M 0.01%
14,994
+10,808
874
$1.34M 0.01%
43,693
+43,483
875
$1.34M 0.01%
28,829
+7,640