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
851
$1.16M 0.01%
3,533
-8
852
$1.16M 0.01%
85,203
+6,109
853
$1.15M 0.01%
19,831
+1,587
854
$1.15M 0.01%
26,899
-88,640
855
$1.15M 0.01%
161,390
-35,378
856
$1.15M 0.01%
28,242
857
$1.15M 0.01%
11,378
-1,974
858
$1.14M 0.01%
12,971
+1,017
859
$1.14M 0.01%
15,659
-77,665
860
$1.14M 0.01%
7,638
+652
861
$1.14M 0.01%
41,999
-20,681
862
$1.14M 0.01%
16,412
+634
863
$1.14M 0.01%
104,018
-29,556
864
$1.14M 0.01%
40,585
+5,138
865
$1.13M 0.01%
81,084
-93,638
866
$1.13M 0.01%
109,195
+8,948
867
$1.12M 0.01%
605,254
868
$1.12M 0.01%
+6,204
869
$1.11M 0.01%
20,169
870
$1.11M 0.01%
404,169
+144,063
871
$1.11M 0.01%
9,944
+193
872
$1.1M 0.01%
104,741
-39,583
873
$1.1M 0.01%
53,006
+48,099
874
$1.1M 0.01%
20,286
+15,758
875
$1.1M 0.01%
64,249
33 34
35
36 37