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
426
$4.32M 0.03%
+396,585
427
$4.3M 0.03%
140,282
+14,452
428
$4.3M 0.03%
44,351
-12,859
429
$4.28M 0.03%
28,694
-13,866
430
$4.26M 0.03%
95,733
-62,167
431
$4.24M 0.03%
+30,273
432
$4.2M 0.03%
209,445
-86,229
433
$4.2M 0.03%
24,722
-5,489
434
$4.2M 0.03%
55,371
-35,647
435
$4.19M 0.03%
85,214
-6,354
436
$4.18M 0.03%
1,160,512
-668,248
437
$4.14M 0.03%
66,307
+59,831
438
$4.1M 0.03%
376,382
-64,937
439
$4.08M 0.03%
27,730
-19,391
440
$4.07M 0.03%
149,658
+10,968
441
$4.06M 0.03%
107,516
-34,984
442
$4.04M 0.03%
82,112
+1,186
443
$4.04M 0.03%
+37,312
444
$4.01M 0.03%
42,173
+760
445
$4.01M 0.03%
144,089
-45,203
446
$4M 0.03%
11,756
-2,837
447
$3.99M 0.03%
67,873
-19,557
448
$3.99M 0.03%
85,023
-27,669
449
$3.99M 0.03%
97,703
-105,296
450
$3.97M 0.02%
49,380
+507
16 17
18
19 20