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
601
$2.19M 0.01%
13,237
-15
602
$2.17M 0.01%
70,576
+61,754
603
$2.17M 0.01%
4,218
+1,251
604
$2.17M 0.01%
156,200
605
$2.16M 0.01%
115,676
+16,419
606
$2.16M 0.01%
35,838
+6,044
607
$2.16M 0.01%
229,960
+226,093
608
$2.16M 0.01%
7,539
-7,528
609
$2.15M 0.01%
15,168
+11,840
610
$2.15M 0.01%
25,859
-717
611
$2.15M 0.01%
18,971
+2,230
612
$2.15M 0.01%
17,855
+1,182
613
$2.15M 0.01%
95,140
+22,590
614
$2.14M 0.01%
71,343
+36,168
615
$2.14M 0.01%
1,134
+984
616
$2.13M 0.01%
50,783
+34,074
617
$2.12M 0.01%
364,012
+88,206
618
$2.12M 0.01%
18,514
-353
619
$2.12M 0.01%
78,244
-692
620
$2.1M 0.01%
779,775
+553,942
621
$2.1M 0.01%
26,252
+60
622
$2.09M 0.01%
81,079
+4,583
623
$2.09M 0.01%
68,309
624
$2.08M 0.01%
125,088
-83,054
625
$2.07M 0.01%
6,058
-5,138
23 24
25
26 27