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
951
$852K 0.01%
4,210
-158,315
952
$847K 0.01%
121,584
-17,298
953
$846K 0.01%
12,933
-283,103
954
$843K 0.01%
40,392
+7,697
955
$843K 0.01%
32,408
956
$836K 0.01%
51,994
+9,247
957
$834K 0.01%
15,290
-5,028
958
$834K 0.01%
90,621
+2,545
959
$829K 0.01%
69,687
+34,874
960
$828K 0.01%
31,374
-7,532
961
$828K 0.01%
18,027
-1,347
962
$822K 0.01%
4,841
-53
963
$821K 0.01%
8,080
-4,770
964
$820K 0.01%
28,248
+3,954
965
$818K 0.01%
29,077
+25,960
966
$818K 0.01%
13,626
-511
967
$818K 0.01%
58,360
-11,122
968
$818K 0.01%
382,886
-74,002
969
$818K 0.01%
31,127
-15,910
970
$817K 0.01%
20,781
-21,044
971
$816K 0.01%
38,451
+34,444
972
$816K 0.01%
55,289
-14,186
973
$815K 0.01%
79,978
-181,630
974
$811K 0.01%
4,433
+4,325
975
$811K 0.01%
19,878
-1,338
37 38
39
40 41