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
551
$2.56M 0.02%
15,382
-125,708
552
$2.55M 0.02%
13,463
+649
553
$2.55M 0.02%
240,764
+965
554
$2.54M 0.02%
18,205
+87
555
$2.54M 0.02%
157,656
+80,019
556
$2.54M 0.02%
148,004
-18,885
557
$2.52M 0.02%
42,787
-56,371
558
$2.51M 0.02%
+11,006
559
$2.49M 0.02%
33,120
+20,527
560
$2.48M 0.02%
89,734
+65,188
561
$2.48M 0.02%
103,227
+7,378
562
$2.48M 0.02%
24,276
+20,663
563
$2.46M 0.02%
138,788
+1,282
564
$2.42M 0.02%
135,866
+72,685
565
$2.41M 0.02%
19,021
-249
566
$2.4M 0.02%
87,077
-287
567
$2.4M 0.02%
61,743
+24,300
568
$2.4M 0.02%
44,182
-603
569
$2.39M 0.02%
65,114
+15,481
570
$2.39M 0.02%
142,457
-29,888
571
$2.39M 0.02%
168,155
+14,207
572
$2.37M 0.01%
42,525
+40,231
573
$2.37M 0.01%
107,476
+43,850
574
$2.36M 0.01%
29,640
-7,083
575
$2.36M 0.01%
59,354
-6,506