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
$16B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,957
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$37.9M
3
+$37.1M
4
LOW icon
Lowe's Companies
LOW
+$36.7M
5
PFE icon
Pfizer
PFE
+$36.4M

Top Sells

1
+$75.3M
2
+$53.4M
3
+$50M
4
AMZN icon
Amazon
AMZN
+$47.9M
5
KEYS icon
Keysight
KEYS
+$47.4M

Sector Composition

1 Technology 24.49%
2 Financials 13.68%
3 Healthcare 13.11%
4 Consumer Discretionary 12.93%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.8M 0.07%
143,770
-92,447
227
$11.7M 0.07%
227,966
-64,777
228
$11.7M 0.07%
381,304
-213,629
229
$11.7M 0.07%
197,425
-30,885
230
$11.5M 0.07%
295,665
-2,752
231
$11.5M 0.07%
558,466
-152,189
232
$11.5M 0.07%
74,778
-70,419
233
$11.4M 0.07%
153,264
-30,500
234
$11.4M 0.07%
191,383
-297,140
235
$11.3M 0.07%
246,025
+5,660
236
$11.3M 0.07%
96,701
-47,126
237
$11.2M 0.07%
933,223
+27,980
238
$11.2M 0.07%
616,607
+20,586
239
$11.2M 0.07%
143,897
-3,916
240
$11.1M 0.07%
65,410
-12,637
241
$10.7M 0.07%
367,030
-32,989
242
$10.6M 0.07%
116,433
+6,453
243
$10.6M 0.07%
559,633
-179,792
244
$10.3M 0.06%
266,688
-8,609
245
$10.3M 0.06%
353,099
-204,332
246
$10.3M 0.06%
117,591
+54,953
247
$10.3M 0.06%
110,324
+12,602
248
$10.3M 0.06%
295,845
+99,391
249
$10.2M 0.06%
280,251
-1,584
250
$10.1M 0.06%
37,775
-4,747
8 9
10
11 12