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
326
$6.71M 0.04%
68,481
+18,376
327
$6.71M 0.04%
177,662
+32,973
328
$6.65M 0.04%
45,902
-69,788
329
$6.6M 0.04%
57,687
-29,270
330
$6.56M 0.04%
194,535
-80,783
331
$6.48M 0.04%
397,058
-6
332
$6.47M 0.04%
290,035
+150,862
333
$6.45M 0.04%
274,171
+5,406
334
$6.44M 0.04%
230,597
+11,597
335
$6.43M 0.04%
55,698
+21,213
336
$6.43M 0.04%
392,348
-66,057
337
$6.39M 0.04%
27,009
+15,762
338
$6.35M 0.04%
80,322
+12,309
339
$6.35M 0.04%
51,879
-27,117
340
$6.33M 0.04%
75,053
-9,683
341
$6.3M 0.04%
127,189
-35,576
342
$6.28M 0.04%
171,192
-75,984
343
$6.24M 0.04%
286,719
+215,085
344
$6.23M 0.04%
16,279
-3,970
345
$6.21M 0.04%
+251,018
346
$6.18M 0.04%
280,975
+73,667
347
$6.18M 0.04%
326,795
-128,453
348
$6.14M 0.04%
197,688
-19
349
$6.12M 0.04%
444,195
-140,096
350
$6.1M 0.04%
48,921
-1,720