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
651
$1.99M 0.01%
249,815
+236,485
652
$1.99M 0.01%
43,845
+28,557
653
$1.98M 0.01%
17,009
+407
654
$1.98M 0.01%
304,326
-74,986
655
$1.97M 0.01%
12,033
+1,993
656
$1.97M 0.01%
14,221
+3,301
657
$1.97M 0.01%
6,540
+102
658
$1.96M 0.01%
59,623
-1,503
659
$1.96M 0.01%
87,631
-47,724
660
$1.95M 0.01%
5,477
-3,655
661
$1.95M 0.01%
12,020
-2,989
662
$1.95M 0.01%
39,472
-19,301
663
$1.95M 0.01%
17,008
+3,777
664
$1.95M 0.01%
131,011
+34,878
665
$1.94M 0.01%
101,787
+58,847
666
$1.92M 0.01%
18,757
+1,231
667
$1.92M 0.01%
67,515
+3,213
668
$1.91M 0.01%
40,909
+8,775
669
$1.91M 0.01%
37,702
-15,478
670
$1.91M 0.01%
142,635
+138,141
671
$1.9M 0.01%
18,948
+4,614
672
$1.89M 0.01%
23,808
+742
673
$1.88M 0.01%
28,909
-28,550
674
$1.88M 0.01%
24,986
675
$1.88M 0.01%
170,224
+63,842