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
626
$2.07M 0.01%
49,904
+817
627
$2.06M 0.01%
21,105
+2,178
628
$2.06M 0.01%
+14,529
629
$2.06M 0.01%
60,720
-8,703
630
$2.06M 0.01%
53,857
-31
631
$2.06M 0.01%
11,948
+494
632
$2.05M 0.01%
55,627
+727
633
$2.05M 0.01%
27,255
-94,903
634
$2.05M 0.01%
19,900
-227,248
635
$2.04M 0.01%
168,995
+28,531
636
$2.04M 0.01%
118,639
-19,397
637
$2.03M 0.01%
48,198
+7,955
638
$2.03M 0.01%
235,130
+43,679
639
$2.03M 0.01%
18,456
640
$2.02M 0.01%
15,331
+746
641
$2.02M 0.01%
35,656
-141,287
642
$2.01M 0.01%
8,557
-2,285
643
$2.01M 0.01%
18,610
-54
644
$2M 0.01%
18,132
+34
645
$2M 0.01%
117,287
-460
646
$2M 0.01%
33,800
+25,366
647
$2M 0.01%
51,856
-80,358
648
$1.99M 0.01%
9,709
+2,276
649
$1.99M 0.01%
127,140
-18,895
650
$1.99M 0.01%
25,512
-20,293