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
501
$3.22M 0.02%
26,915
+26,590
502
$3.2M 0.02%
209,317
-52,267
503
$3.15M 0.02%
18,403
+952
504
$3.15M 0.02%
207,374
+32,083
505
$3.13M 0.02%
246,936
-328
506
$3.11M 0.02%
158,854
+8,160
507
$3.1M 0.02%
52,448
-9,320
508
$3.1M 0.02%
195,822
+36,490
509
$3.08M 0.02%
30,128
510
$3.07M 0.02%
171,406
+32,879
511
$3.06M 0.02%
165,543
-93,173
512
$3.02M 0.02%
160,739
-151,338
513
$3.01M 0.02%
12,712
+1,619
514
$3M 0.02%
14,377
-4
515
$2.99M 0.02%
90,255
-5,911
516
$2.98M 0.02%
25,621
+2,535
517
$2.97M 0.02%
42,179
+32,047
518
$2.96M 0.02%
293,760
-2,303
519
$2.96M 0.02%
82,289
-6,417
520
$2.95M 0.02%
17,654
+765
521
$2.95M 0.02%
28,574
+26,788
522
$2.93M 0.02%
149,361
+77,727
523
$2.92M 0.02%
47,949
+5,670
524
$2.89M 0.02%
236,350
-3,532
525
$2.89M 0.02%
45,510
-1,276
19 20
21
22 23