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 24.47%
2 Financials 13.68%
3 Healthcare 13.11%
4 Consumer Discretionary 12.93%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7.47M 0.05%
169,906
+12,137
302
$7.47M 0.05%
52,089
-169,684
303
$7.43M 0.05%
129,416
-15,965
304
$7.34M 0.05%
59,955
-6,115
305
$7.33M 0.05%
156,167
-23,636
306
$7.32M 0.05%
420,632
+259,433
307
$7.32M 0.05%
78,755
-135
308
$7.31M 0.05%
9,375
+2,726
309
$7.3M 0.05%
111,539
310
$7.26M 0.05%
84,456
-133,356
311
$7.22M 0.05%
67,186
-24,737
312
$7.18M 0.05%
285,433
-74,896
313
$7.14M 0.04%
33,165
+32,735
314
$7.13M 0.04%
98,994
-8,358
315
$7.13M 0.04%
225,440
+47,019
316
$7.09M 0.04%
319,040
+301,078
317
$7.02M 0.04%
134,944
-18,201
318
$7M 0.04%
83,825
-17,394
319
$6.92M 0.04%
326,598
-54,286
320
$6.92M 0.04%
63,449
+16,536
321
$6.91M 0.04%
192,388
+80,772
322
$6.88M 0.04%
235,090
-45
323
$6.87M 0.04%
35,087
+3,377
324
$6.82M 0.04%
34,619
-11,768
325
$6.75M 0.04%
127,522
+48,130
11 12
13
14 15