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
151
$28.3M 0.15%
60,701
+27,319
152
$28.3M 0.15%
468,409
-12,559
153
$28.1M 0.15%
989,410
+666,290
154
$28M 0.15%
206,451
-40,647
155
$27.3M 0.15%
546,970
-129,848
156
$27.1M 0.15%
207,614
+199,970
157
$27M 0.14%
223,884
+56,884
158
$26.9M 0.14%
507,966
-437,222
159
$26.8M 0.14%
566,036
-193,621
160
$26.6M 0.14%
312,463
+638
161
$26.2M 0.14%
261,931
+2,664
162
$25.2M 0.14%
324,475
-109,427
163
$24.8M 0.13%
291,911
+986
164
$24.6M 0.13%
927,870
+280,603
165
$24.4M 0.13%
180,963
-98,514
166
$24.4M 0.13%
70,523
-150,301
167
$24.3M 0.13%
1,422,681
+1,329,725
168
$23.8M 0.13%
156,745
+89,646
169
$23.7M 0.13%
303,030
+264,537
170
$23.6M 0.13%
305,402
+255,521
171
$23.5M 0.13%
42,678
-256
172
$23.4M 0.13%
899,401
-71,661
173
$23.4M 0.13%
50,939
-24,287
174
$22.9M 0.12%
284,033
+608
175
$22.9M 0.12%
687,423
+245,146
5 6
7
8 9