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
776
$1.4M 0.01%
94,961
+106
777
$1.4M 0.01%
21,347
-409,748
778
$1.4M 0.01%
579,655
+100,477
779
$1.4M 0.01%
57,345
+20,601
780
$1.4M 0.01%
25,900
+7,928
781
$1.39M 0.01%
22,914
782
$1.39M 0.01%
13,983
-115
783
$1.39M 0.01%
25,368
-72,999
784
$1.39M 0.01%
16,115
+4,504
785
$1.38M 0.01%
20,523
+970
786
$1.38M 0.01%
102,703
-18,451
787
$1.37M 0.01%
389,377
+91,732
788
$1.37M 0.01%
37,852
789
$1.37M 0.01%
43,222
+27,989
790
$1.37M 0.01%
31,064
+4,953
791
$1.37M 0.01%
67,918
-224,404
792
$1.37M 0.01%
214,889
+91,996
793
$1.36M 0.01%
120,001
-96,770
794
$1.36M 0.01%
50,843
-129,279
795
$1.36M 0.01%
91,594
+87,270
796
$1.35M 0.01%
6,572
-1,799
797
$1.35M 0.01%
17,252
-10,923
798
$1.35M 0.01%
20,577
-679
799
$1.35M 0.01%
39,320
+1,535
800
$1.33M 0.01%
40,077
+1,252
30 31
32
33 34