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
526
$2.88M 0.02%
230,848
+62,381
527
$2.88M 0.02%
36,677
-988
528
$2.84M 0.02%
179,336
+51,112
529
$2.82M 0.02%
160,092
-72,793
530
$2.81M 0.02%
521,765
-22,401
531
$2.8M 0.02%
26,191
+9,415
532
$2.79M 0.02%
81,584
-25,160
533
$2.77M 0.02%
64,948
+61,256
534
$2.75M 0.02%
+62,827
535
$2.75M 0.02%
265,566
+30,553
536
$2.73M 0.02%
344,350
+68,194
537
$2.73M 0.02%
67,719
+4,461
538
$2.71M 0.02%
73,683
-502
539
$2.7M 0.02%
11,899
+589
540
$2.68M 0.02%
44,616
-32,328
541
$2.68M 0.02%
46,623
+31
542
$2.67M 0.02%
+202,977
543
$2.66M 0.02%
45,519
+84
544
$2.64M 0.02%
12,054
+8,718
545
$2.64M 0.02%
68,330
+12,840
546
$2.64M 0.02%
99,129
-378,761
547
$2.63M 0.02%
504,254
-601,565
548
$2.61M 0.02%
23,974
-46
549
$2.58M 0.02%
34,123
-384
550
$2.58M 0.02%
29,637
+4,311