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
276
$8.25M 0.05%
735,360
-3,267
277
$8.24M 0.05%
183,544
278
$8.23M 0.05%
36,951
-13,940
279
$8.21M 0.05%
84,760
+28,024
280
$8.13M 0.05%
38,265
+13,355
281
$8.08M 0.05%
166,153
-105,376
282
$8.07M 0.05%
18,985
+10,588
283
$8.06M 0.05%
719,885
+49,655
284
$7.95M 0.05%
187,863
+25,318
285
$7.95M 0.05%
33,042
+31,148
286
$7.86M 0.05%
118,217
-1,177
287
$7.82M 0.05%
527,563
+99,295
288
$7.82M 0.05%
464,555
-6,679
289
$7.8M 0.05%
241,740
-52,304
290
$7.8M 0.05%
323,970
-73,420
291
$7.79M 0.05%
137,521
+61,996
292
$7.75M 0.05%
269,173
+162,029
293
$7.74M 0.05%
222,819
-265,993
294
$7.69M 0.05%
84,605
+12,690
295
$7.62M 0.05%
24,552
-4,687
296
$7.62M 0.05%
97,877
+28,439
297
$7.59M 0.05%
34,600
-7,302
298
$7.58M 0.05%
210,381
+37,284
299
$7.52M 0.05%
544,416
-58,455
300
$7.52M 0.05%
46,238
+24,237
10 11
12
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