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
801
$1.33M 0.01%
17,316
-1,725
802
$1.32M 0.01%
24,710
-7,845
803
$1.31M 0.01%
12,142
-141,453
804
$1.31M 0.01%
33,749
-16,910
805
$1.31M 0.01%
44,617
+17,669
806
$1.31M 0.01%
25,916
807
$1.31M 0.01%
302,527
+242,564
808
$1.31M 0.01%
67,204
-174,705
809
$1.3M 0.01%
72,469
-63,842
810
$1.3M 0.01%
22,863
+66
811
$1.3M 0.01%
103,753
+896
812
$1.3M 0.01%
21,883
+1,564
813
$1.29M 0.01%
23,296
-1,922
814
$1.29M 0.01%
49,036
+1,028
815
$1.29M 0.01%
110,480
+46,682
816
$1.28M 0.01%
11,059
+381
817
$1.27M 0.01%
28,290
818
$1.27M 0.01%
5,918
819
$1.26M 0.01%
30,867
+11,958
820
$1.25M 0.01%
11,235
-26,698
821
$1.25M 0.01%
29,286
-5,893
822
$1.25M 0.01%
37,821
-21,035
823
$1.25M 0.01%
12,663
-14,455
824
$1.25M 0.01%
33,259
+12,255
825
$1.24M 0.01%
51,269
+22,685