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
2901
-969
2902
-229
2903
-16
2904
0
2905
-7,116
2906
-163
2907
$0 ﹤0.01%
98
2908
-1,000
2909
0
2910
$0 ﹤0.01%
24
-362,516
2911
0
2912
-5,681
2913
-38,068
2914
-11,247
2915
-1,761
2916
-1,208
2917
-7,540
2918
-2,794
2919
-848
2920
-160
2921
-67,968
2922
-340
2923
-13
2924
-267
2925
$0 ﹤0.01%
+1