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
351
$6.05M 0.04%
27,022
-46,940
352
$6.02M 0.04%
165,445
-49,143
353
$5.93M 0.04%
46,809
+1,207
354
$5.91M 0.04%
116,263
-5,901
355
$5.89M 0.04%
203,170
356
$5.89M 0.04%
240,812
+233,484
357
$5.87M 0.04%
100,942
+67,125
358
$5.84M 0.04%
17,850
-2,511
359
$5.84M 0.04%
91,983
-4,529
360
$5.83M 0.04%
61,810
+61,582
361
$5.83M 0.04%
133,233
-268,731
362
$5.8M 0.04%
180,334
-68,463
363
$5.8M 0.04%
276,944
+271,423
364
$5.79M 0.04%
70,823
+18,317
365
$5.78M 0.04%
1,412,802
-170,751
366
$5.77M 0.04%
61,526
-36,271
367
$5.75M 0.04%
192,710
+60,254
368
$5.74M 0.04%
158,840
-46,686
369
$5.71M 0.04%
565,749
-67,706
370
$5.71M 0.04%
185,643
-8,288
371
$5.69M 0.04%
58,635
+17,760
372
$5.61M 0.04%
61,792
-21,588
373
$5.59M 0.04%
691,252
+667,855
374
$5.57M 0.03%
101,615
-846
375
$5.52M 0.03%
128,830
-78,326