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
1001
$969K 0.01%
12,520
+1,740
1002
$968K 0.01%
+37,127
1003
$965K 0.01%
2,874
1004
$965K 0.01%
15,612
+3,186
1005
$963K 0.01%
30,090
-799
1006
$963K 0.01%
97,280
-3,334
1007
$961K 0.01%
12,074
+5,374
1008
$960K 0.01%
5,892
-1
1009
$958K 0.01%
109,461
-20,486
1010
$956K 0.01%
16,746
-240,362
1011
$953K 0.01%
6,977
-53,206
1012
$952K 0.01%
17,069
+12,065
1013
$951K 0.01%
13,958
-3,081
1014
$949K 0.01%
33,477
+395
1015
$949K 0.01%
+86,083
1016
$949K 0.01%
11,894
+3,042
1017
$949K 0.01%
16,938
+16,725
1018
$948K 0.01%
16,194
+14,034
1019
$941K 0.01%
16,217
-757
1020
$938K 0.01%
18,331
-1,306
1021
$937K 0.01%
2,701
-1,191
1022
$937K 0.01%
29,007
-105,342
1023
$937K 0.01%
6,965
1024
$934K 0.01%
17,082
+751
1025
$933K 0.01%
8,374
-59,538
39 40
41
42 43