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
401
$4.86M 0.03%
180,586
+179,813
402
$4.86M 0.03%
+97,324
403
$4.83M 0.03%
118,379
-8,362
404
$4.78M 0.03%
942,906
+179,595
405
$4.77M 0.03%
46,294
-13,089
406
$4.7M 0.03%
36,269
-43,583
407
$4.7M 0.03%
36,318
-18,617
408
$4.69M 0.03%
21,481
-103,270
409
$4.68M 0.03%
90,713
+16,725
410
$4.65M 0.03%
15,618
-1,010
411
$4.64M 0.03%
251,394
-29,039
412
$4.61M 0.03%
98,201
+6,986
413
$4.58M 0.03%
18,228
+13,369
414
$4.58M 0.03%
485,042
+17,955
415
$4.58M 0.03%
49,922
-89,358
416
$4.54M 0.03%
158,315
+68,237
417
$4.54M 0.03%
334,955
+165,067
418
$4.45M 0.03%
244,174
+235,857
419
$4.45M 0.03%
56,100
+1,501
420
$4.45M 0.03%
24,377
-45,215
421
$4.41M 0.03%
21,948
-4,013
422
$4.4M 0.03%
43,553
+42,263
423
$4.39M 0.03%
57,700
-157
424
$4.38M 0.03%
285,632
-535
425
$4.33M 0.03%
61,269
-5,214
15 16
17
18 19