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
26
$96.2M 0.6%
1,857,960
+940,345
27
$92.5M 0.58%
434,428
-15,582
28
$91.1M 0.57%
578,543
+15,336
29
$90.7M 0.57%
291,075
-6,602
30
$89.9M 0.56%
253,350
-16,568
31
$88.9M 0.56%
1,152,121
-117,701
32
$87.4M 0.55%
1,806,821
-21,204
33
$86.2M 0.54%
402,876
-11,200
34
$85.2M 0.53%
289,833
+5,708
35
$84.7M 0.53%
1,625,080
-115,489
36
$84.4M 0.53%
896,813
-126,962
37
$83.1M 0.52%
20,362
-774
38
$81.3M 0.51%
928,665
-202,049
39
$80.2M 0.5%
3,725,619
-553,184
40
$77.6M 0.49%
713,322
+233,362
41
$77.4M 0.48%
1,284,020
-24,659
42
$77.3M 0.48%
656,798
-82,035
43
$74.4M 0.47%
448,672
+221,170
44
$73M 0.46%
176,479
-8,151
45
$73M 0.46%
130,385
-2,586
46
$71.4M 0.45%
1,936,143
-356,928
47
$71.4M 0.45%
1,542,102
+304,370
48
$69.2M 0.43%
141,064
+17,308
49
$68.7M 0.43%
532,310
-45,549
50
$68M 0.43%
241,897
-37,853
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