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
901
$990K 0.01%
14,350
+7,600
902
$989K 0.01%
8,073
-183
903
$989K 0.01%
5,820
+5,262
904
$988K 0.01%
15,557
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905
$981K 0.01%
4,149
-13,005
906
$979K 0.01%
8,978
+475
907
$974K 0.01%
28,216
-2,318
908
$972K 0.01%
255,772
+3,884
909
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42,690
-96,136
910
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31,144
-9,000
911
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10,861
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912
$964K 0.01%
18,255
-2,466
913
$958K 0.01%
5,347
-1,462
914
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28,428
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9,165
-6,791
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$949K 0.01%
104,716
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16,872
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$948K 0.01%
83,497
-40,681
919
$944K 0.01%
11,733
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920
$943K 0.01%
2,817
921
$943K 0.01%
481,077
-98,661
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$941K 0.01%
6,398
923
$939K 0.01%
894,603
+13,358
924
$936K 0.01%
21,737
-64,280
925
$936K 0.01%
19,307
-190