PAM

Panagora Asset Management Portfolio holdings

AUM $24.8B
1-Year Est. Return 33.35%
This Quarter Est. Return
1 Year Est. Return
+33.35%
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
126
$34.7M 0.19%
363,502
-2,431
127
$34.4M 0.18%
441,997
+6,268
128
$34.2M 0.18%
1,069,347
-627,853
129
$34M 0.18%
415,150
+409,544
130
$33.5M 0.18%
454,372
+14,690
131
$33.4M 0.18%
550,410
-56,323
132
$33.2M 0.18%
288,307
+15,013
133
$33M 0.18%
1,347,976
+1,101,551
134
$33M 0.18%
218,540
+131,295
135
$32.9M 0.18%
717,738
+232,654
136
$32.9M 0.18%
638,725
-59,022
137
$32.8M 0.18%
1,082,349
-198,899
138
$32.4M 0.17%
550,728
-69,215
139
$32.4M 0.17%
231,117
-42,720
140
$32.2M 0.17%
662,626
-123,361
141
$32M 0.17%
2,543,416
-3,422
142
$31.4M 0.17%
551,141
-157,081
143
$31.3M 0.17%
136,642
+116,836
144
$31M 0.17%
1,342,335
-20,678
145
$30.1M 0.16%
177,285
+144,384
146
$30.1M 0.16%
307,218
+3,188
147
$29.9M 0.16%
220,822
-2,057
148
$29.8M 0.16%
697,955
+5,520
149
$29.7M 0.16%
165,463
-17,536
150
$29.1M 0.16%
373,139
-271,260
4 5
6
7 8