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
76
$50.7M 0.27%
3,411,028
-1,648,422
77
$50.3M 0.27%
287,828
+175,720
78
$49.7M 0.27%
165,421
+140,447
79
$49.6M 0.27%
207,694
+1,175
80
$49.6M 0.27%
416,915
-9,252
81
$48.7M 0.26%
254,902
-88,476
82
$48.5M 0.26%
82,876
-4,118
83
$48.3M 0.26%
416,470
+9,284
84
$48.1M 0.26%
857,708
-595,067
85
$48M 0.26%
222,053
+124,482
86
$47.8M 0.26%
680,337
+323,048
87
$47M 0.25%
563,698
-9,600
88
$46.8M 0.25%
135,358
+30,763
89
$46.6M 0.25%
636,153
-947,252
90
$46.6M 0.25%
1,543,188
+493,305
91
$46.2M 0.25%
293,654
+241,219
92
$46.1M 0.25%
250,455
-722
93
$45.8M 0.25%
141,197
-64,550
94
$45.7M 0.24%
52,227
+49,421
95
$45.6M 0.24%
210,259
+149
96
$45.6M 0.24%
856,593
+262,333
97
$45.3M 0.24%
2,194,394
+13,903
98
$44.9M 0.24%
390,891
+166,195
99
$44.8M 0.24%
710,368
-1,533
100
$44.7M 0.24%
252,251
-39,733
2 3
4
5 6