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
2676
$1K ﹤0.01%
+133
2677
$1K ﹤0.01%
4,758
2678
$1K ﹤0.01%
4,758
2679
$1K ﹤0.01%
136
2680
$1K ﹤0.01%
+100
2681
$1K ﹤0.01%
+994
2682
$1K ﹤0.01%
+571
2683
$1K ﹤0.01%
+889
2684
$1K ﹤0.01%
845
2685
$1K ﹤0.01%
+116
2686
$1K ﹤0.01%
+77
2687
$1K ﹤0.01%
63
-161,141
2688
$0 ﹤0.01%
4
2689
$0 ﹤0.01%
192
2690
$0 ﹤0.01%
+597
2691
– –
-20
2692
– –
-10,841
2693
– –
-617
2694
– –
-661
2695
$0 ﹤0.01%
+329
2696
– –
-364
2697
– –
-606
2698
– –
-22,549
2699
$0 ﹤0.01%
+1,306
2700
$0 ﹤0.01%
+1,959
106 107
108
109 110