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
376
$5.48M 0.03%
37,136
-5,249
377
$5.48M 0.03%
212,150
+2,879
378
$5.45M 0.03%
148,874
+112,276
379
$5.42M 0.03%
165,441
+78,032
380
$5.4M 0.03%
64,374
+1,847
381
$5.39M 0.03%
22,626
+48
382
$5.33M 0.03%
307,174
+128,210
383
$5.32M 0.03%
234,063
-8,888
384
$5.32M 0.03%
81,807
-22,501
385
$5.29M 0.03%
155,847
-13,181
386
$5.22M 0.03%
58,620
-65,216
387
$5.2M 0.03%
182,574
-4,347
388
$5.17M 0.03%
24,681
-11,568
389
$5.15M 0.03%
204,618
+17,488
390
$5.11M 0.03%
126,029
+113,758
391
$5.1M 0.03%
110,028
-13,111
392
$5.09M 0.03%
85,455
-8,943
393
$5.07M 0.03%
82,773
+17,167
394
$5.03M 0.03%
125,339
395
$5M 0.03%
200,319
-61,637
396
$4.98M 0.03%
221,336
+208,230
397
$4.94M 0.03%
65,843
+6,591
398
$4.94M 0.03%
259,913
-64,434
399
$4.93M 0.03%
235,486
-72,845
400
$4.9M 0.03%
200,206
-16,085
14 15
16
17 18