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
1
$988M 5.29%
7,212,993
-202,041
2
$898M 4.81%
3,315,709
-146,848
3
$670M 3.59%
3,895,000
-51,920
4
$400M 2.14%
1,151,300
-9,023
5
$372M 2%
2,971,860
-16,660
6
$314M 1.68%
2,570,440
-19,080
7
$263M 1.41%
1,688,393
+245,331
8
$230M 1.23%
1,708,041
-14,618
9
$227M 1.22%
11,352,400
-624,680
10
$198M 1.06%
875,793
-67,911
11
$196M 1.05%
4,744,247
-204,755
12
$164M 0.88%
513,330
-136,626
13
$154M 0.83%
1,148,866
+7,487
14
$146M 0.78%
598,636
+477,722
15
$144M 0.77%
597,632
+32,233
16
$144M 0.77%
293,814
+1,068
17
$137M 0.74%
833,088
-25,726
18
$134M 0.72%
1,081,233
-531
19
$125M 0.67%
1,049,703
+386,728
20
$123M 0.66%
310,562
+15,958
21
$120M 0.64%
271,579
+35,596
22
$119M 0.64%
723,050
+540,353
23
$118M 0.63%
428,934
+45,321
24
$117M 0.62%
284,124
+115,637
25
$116M 0.62%
2,062,975
-9,645
1
2 3 4 5