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
2726
– –
-4,428
2727
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-11,808
2728
$0 ﹤0.01%
390
2729
$0 ﹤0.01%
390
2730
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-7,818
2731
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-8,055
2732
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-4,895
2733
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-7,599
2734
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-7,599
2735
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-7,633
2736
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-3,562
2737
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-986
2738
$0 ﹤0.01%
+44
2739
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-132
2740
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-704
2741
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-5,029
2742
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-969
2743
$0 ﹤0.01%
696
2744
$0 ﹤0.01%
696
2745
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-8,022
2746
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-1,564
2747
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-8,507
2748
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-1,408
2749
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-1,910
2750
– –
-10,196
108 109
110
111 112