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
201
$18.9M 0.1%
196,559
+109,741
202
$18.7M 0.1%
12,030
-3,413
203
$18.5M 0.1%
49,645
+47,500
204
$18.4M 0.1%
165,274
-10,161
205
$18.2M 0.1%
8,323
+534
206
$18.2M 0.1%
291,647
+95,401
207
$17.9M 0.1%
210,568
+3,137
208
$17.7M 0.09%
46,331
+631
209
$17.5M 0.09%
514,999
+59,705
210
$17.4M 0.09%
18,303
-809
211
$17.3M 0.09%
215,175
-13,089
212
$17.3M 0.09%
220,066
-1,160
213
$17.1M 0.09%
29,333
-8,305
214
$16.8M 0.09%
386,544
-426
215
$16.7M 0.09%
196,335
+126,060
216
$16.4M 0.09%
144,279
-245
217
$16M 0.09%
172,295
+1,185
218
$15.6M 0.08%
62,859
-367,788
219
$15.6M 0.08%
133,302
-24,884
220
$15.4M 0.08%
740,929
-1,217
221
$15.4M 0.08%
80,349
+2,056
222
$15.3M 0.08%
370,295
+115,256
223
$15.3M 0.08%
52,330
-107,837
224
$15.2M 0.08%
227,937
+226,874
225
$15.1M 0.08%
322,036
-23,448
7 8
9
10 11