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
176
$22.7M 0.12%
152,965
-2,164
177
$22.3M 0.12%
358,039
+859
178
$22M 0.12%
288,969
+2,215
179
$21.9M 0.12%
961,028
+140,760
180
$21.8M 0.12%
95,961
-174,001
181
$21.7M 0.12%
250,920
-529
182
$21.7M 0.12%
170,734
+45,830
183
$21.4M 0.11%
92,699
-26,859
184
$21.3M 0.11%
1,416,388
-84,604
185
$21.2M 0.11%
89,119
+6,081
186
$21M 0.11%
249,539
-310,753
187
$20.9M 0.11%
483,135
+208,298
188
$20.8M 0.11%
133,358
+10,347
189
$20.7M 0.11%
88,214
-1,133
190
$20.5M 0.11%
631,481
+512,399
191
$20.5M 0.11%
450,260
+231,420
192
$20.3M 0.11%
1,007,155
+270,416
193
$20.1M 0.11%
231,900
+69,304
194
$20M 0.11%
84,360
+42,274
195
$19.8M 0.11%
144,066
+35,159
196
$19.7M 0.11%
769,619
+103,709
197
$19.2M 0.1%
289,778
+10,590
198
$19.2M 0.1%
252,332
+241,173
199
$19M 0.1%
198,598
-6,082
200
$19M 0.1%
82,930
-36,758
6 7
8
9 10