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
701
$1.76M 0.01%
10,887
-3,963
702
$1.76M 0.01%
72,884
-143,122
703
$1.74M 0.01%
66,342
-223,628
704
$1.74M 0.01%
47,451
-37,314
705
$1.74M 0.01%
13,566
+526
706
$1.74M 0.01%
13,838
-8
707
$1.73M 0.01%
21,357
708
$1.73M 0.01%
61,660
-88,606
709
$1.71M 0.01%
104,665
-35,634
710
$1.71M 0.01%
21,975
-48,346
711
$1.71M 0.01%
78,108
-111,200
712
$1.7M 0.01%
43,841
+19,926
713
$1.7M 0.01%
18,592
+70
714
$1.7M 0.01%
18,754
+9,302
715
$1.69M 0.01%
8,577
+4,112
716
$1.69M 0.01%
112,430
-12,400
717
$1.69M 0.01%
24,663
+23,417
718
$1.69M 0.01%
14,008
+1,872
719
$1.68M 0.01%
41,249
+29,738
720
$1.67M 0.01%
18,570
-244
721
$1.67M 0.01%
75,904
+6,430
722
$1.66M 0.01%
26,628
+1,950
723
$1.66M 0.01%
16,591
-15,052
724
$1.66M 0.01%
129,360
-5,049
725
$1.65M 0.01%
197,937
-31,046