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
926
$933K 0.01%
44,404
-18,445
927
$929K 0.01%
15,160
-19,372
928
$927K 0.01%
19,085
-60,269
929
$925K 0.01%
3,369
+1,665
930
$920K 0.01%
50,348
-17,707
931
$920K 0.01%
44,169
-152,183
932
$918K 0.01%
42,756
+26,343
933
$918K 0.01%
14,096
-523
934
$913K 0.01%
194,225
+102,098
935
$909K 0.01%
30,382
936
$903K 0.01%
11,299
-65,200
937
$902K 0.01%
25,350
+21,720
938
$890K 0.01%
43,665
+35,541
939
$890K 0.01%
61,908
-180,301
940
$888K 0.01%
32,138
+13,848
941
$886K 0.01%
5,538
+2,172
942
$881K 0.01%
21,629
943
$872K 0.01%
33,530
-125,144
944
$870K 0.01%
13,738
-8,208
945
$867K 0.01%
1,665
946
$866K 0.01%
65,177
+7,400
947
$865K 0.01%
23,799
+1,369
948
$858K 0.01%
4,431
-10,219
949
$857K 0.01%
2,755
+2,627
950
$856K 0.01%
+46,828
36 37
38
39 40