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
451
$3.97M 0.02%
68,075
+10,227
452
$3.93M 0.02%
6,297
-1,312
453
$3.89M 0.02%
27,259
-11,898
454
$3.89M 0.02%
70,983
-58,375
455
$3.88M 0.02%
383,593
456
$3.88M 0.02%
54,792
+53,924
457
$3.87M 0.02%
40,507
+11,954
458
$3.86M 0.02%
272,637
-55,021
459
$3.86M 0.02%
122,967
-40,498
460
$3.84M 0.02%
71,802
-43,142
461
$3.84M 0.02%
110,599
-59,569
462
$3.84M 0.02%
195,128
-13,186
463
$3.81M 0.02%
93,207
+34,404
464
$3.79M 0.02%
74,630
+4,422
465
$3.78M 0.02%
25,255
-10,550
466
$3.77M 0.02%
38,792
+12,936
467
$3.71M 0.02%
67,487
-5,506
468
$3.7M 0.02%
108,557
-28,665
469
$3.7M 0.02%
207,788
-60,336
470
$3.69M 0.02%
125,410
+22,955
471
$3.68M 0.02%
127,059
-27,718
472
$3.67M 0.02%
37,836
-35,000
473
$3.66M 0.02%
847,918
-167
474
$3.65M 0.02%
305,762
+57,810
475
$3.64M 0.02%
14,833