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
101
$44.6M 0.24%
392,394
+324,417
102
$44M 0.24%
494,376
+5,832
103
$43.8M 0.23%
692,117
-207,730
104
$43.8M 0.23%
82,915
-2,202
105
$43.6M 0.23%
1,640,711
+340,546
106
$41.1M 0.22%
612,694
-829,726
107
$41M 0.22%
131,902
-9,033
108
$40.3M 0.22%
126,524
+12,958
109
$40.2M 0.22%
91,713
+87,032
110
$39.8M 0.21%
161,469
+126,171
111
$39.7M 0.21%
426,397
+4,727
112
$39.5M 0.21%
262,055
+252,106
113
$38.2M 0.2%
641,437
+41,035
114
$38.1M 0.2%
2,800,913
+1,670,809
115
$38.1M 0.2%
157,308
-20,823
116
$36.9M 0.2%
255,287
+1,193
117
$36.5M 0.2%
603,945
+456,413
118
$36.5M 0.2%
825,010
-65,953
119
$36.5M 0.2%
530,518
-112,542
120
$36.4M 0.2%
763,350
-169,450
121
$36.1M 0.19%
393,795
+34,622
122
$35.8M 0.19%
565,221
+500,703
123
$35M 0.19%
196,800
+60,547
124
$34.9M 0.19%
563,357
-278,302
125
$34.8M 0.19%
507,302
+278,427
3 4
5
6 7