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
2776
$0 ﹤0.01%
2,370
2777
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-2,845
2778
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-4,348
2779
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-63,655
2780
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2,200
2781
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-12,016
2782
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-86,816
2783
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-4,932
2784
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-3,264
2785
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-1,300
2786
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-400
2787
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2788
$0 ﹤0.01%
2,878
2789
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2790
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-17,558
2791
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-1,655
2792
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2793
$0 ﹤0.01%
100
2794
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2795
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-4,600
2796
$0 ﹤0.01%
213
2797
$0 ﹤0.01%
11,277
2798
$0 ﹤0.01%
129
2799
$0 ﹤0.01%
650
2800
$0 ﹤0.01%
4,480
110 111
112
113 114