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
476
$3.64M 0.02%
120,707
+28,740
477
$3.61M 0.02%
69,709
+34,183
478
$3.6M 0.02%
78,776
-143,182
479
$3.58M 0.02%
131,744
+39,577
480
$3.56M 0.02%
48,038
+8,276
481
$3.55M 0.02%
63,674
+5,435
482
$3.53M 0.02%
52,087
-59,779
483
$3.5M 0.02%
186,934
-1,511
484
$3.49M 0.02%
57,483
-2,822
485
$3.48M 0.02%
265,648
-108,512
486
$3.47M 0.02%
309,249
+4,330
487
$3.46M 0.02%
44,255
-151,969
488
$3.43M 0.02%
269,349
489
$3.43M 0.02%
67,885
+48,890
490
$3.42M 0.02%
241,407
+60,744
491
$3.41M 0.02%
25,476
-25,771
492
$3.4M 0.02%
345,772
493
$3.39M 0.02%
82,593
494
$3.36M 0.02%
196,314
+103,808
495
$3.33M 0.02%
35,108
-232,841
496
$3.33M 0.02%
35,625
-2,253
497
$3.33M 0.02%
55,910
-7,717
498
$3.3M 0.02%
71,074
-34,261
499
$3.3M 0.02%
128,593
+171
500
$3.28M 0.02%
142,360
-11,236