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
751
$1.5M 0.01%
83,890
+1,498
752
$1.5M 0.01%
6,831
-23,223
753
$1.5M 0.01%
19,400
+1,750
754
$1.49M 0.01%
59,850
-1,750
755
$1.49M 0.01%
108,677
+73,626
756
$1.49M 0.01%
10,973
-5,214
757
$1.48M 0.01%
85,088
+49,624
758
$1.48M 0.01%
42,446
+11,154
759
$1.48M 0.01%
3,746
760
$1.48M 0.01%
13,155
-41,780
761
$1.47M 0.01%
165,532
+6,488
762
$1.46M 0.01%
128,323
+36,295
763
$1.45M 0.01%
20,662
+4,330
764
$1.45M 0.01%
100,080
-26,812
765
$1.45M 0.01%
70,740
-18,234
766
$1.45M 0.01%
60,994
-137,995
767
$1.45M 0.01%
15,515
-15,044
768
$1.44M 0.01%
114,633
-42,810
769
$1.44M 0.01%
27,956
-2,328
770
$1.43M 0.01%
164,146
+2,200
771
$1.43M 0.01%
5,939
-6,742
772
$1.43M 0.01%
21,173
+8,931
773
$1.42M 0.01%
57,028
-78,098
774
$1.42M 0.01%
7,929
-5,698
775
$1.41M 0.01%
61,532
-48,375