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
2701
– –
-10,112
2702
$0 ﹤0.01%
48
2703
– –
-7,452
2704
– –
-4,880
2705
– –
-7,747
2706
– –
-7,608
2707
– –
-6,844
2708
– –
-9,831
2709
– –
-5,918
2710
– –
-4,134
2711
– –
-5,465
2712
– –
-1,989
2713
– –
-7,642
2714
– –
-7,537
2715
– –
-4,800
2716
– –
-1,143
2717
– –
-1,354
2718
– –
-1,380
2719
– –
-7,596
2720
– –
-530
2721
– –
-9,201
2722
– –
-9,752
2723
– –
-3,895
2724
– –
-7,844
2725
– –
-1,384
107 108
109
110 111