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
251
$10M 0.06%
338,009
-85,743
252
$9.97M 0.06%
330,568
-1,461
253
$9.96M 0.06%
259,406
+208,325
254
$9.59M 0.06%
164,182
-176,164
255
$9.55M 0.06%
239,348
-10,558
256
$9.49M 0.06%
238,971
-68,231
257
$9.33M 0.06%
125,172
-97,619
258
$9.3M 0.06%
293,923
-56
259
$9.16M 0.06%
382,478
-128,160
260
$9.11M 0.06%
115,795
-13,807
261
$9.07M 0.06%
55,103
-100,884
262
$8.98M 0.06%
123,514
+67,408
263
$8.9M 0.06%
265,622
+98,874
264
$8.85M 0.06%
111,971
+73,149
265
$8.82M 0.06%
409,836
-81,892
266
$8.74M 0.05%
95,119
-25,565
267
$8.65M 0.05%
177,026
-184,076
268
$8.63M 0.05%
596,680
-1,000
269
$8.62M 0.05%
162,973
-3,047
270
$8.6M 0.05%
330,114
-21,336
271
$8.56M 0.05%
222,908
-111,644
272
$8.49M 0.05%
495,200
-6,258
273
$8.3M 0.05%
36,708
-7,068
274
$8.29M 0.05%
74,536
+3,636
275
$8.26M 0.05%
733,325
-7,056
9 10
11
12 13