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
76
$47.5M 0.3%
1,658,400
-267,420
77
$47.4M 0.3%
534,949
+14,109
78
$47.3M 0.3%
821,783
-132,929
79
$46.4M 0.29%
128,725
+26,161
80
$46.1M 0.29%
190,519
-116,491
81
$46M 0.29%
144,327
+32,128
82
$45.9M 0.29%
1,259,620
-551,110
83
$45.3M 0.28%
573,626
+19,735
84
$44.4M 0.28%
443,399
-20,863
85
$43.4M 0.27%
937,854
+246,933
86
$43.2M 0.27%
508,720
-29,960
87
$42.2M 0.26%
494,272
-161,721
88
$42.1M 0.26%
182,165
-12,389
89
$42M 0.26%
89,349
+80,590
90
$42M 0.26%
892,458
-221,965
91
$41M 0.26%
1,102,614
-705,230
92
$40M 0.25%
185,786
+53,087
93
$39.8M 0.25%
491,215
-13,639
94
$38.7M 0.24%
174,631
+167,406
95
$38.5M 0.24%
1,470,227
-895,137
96
$38.4M 0.24%
268,766
-374,073
97
$36.8M 0.23%
166,892
-35,672
98
$36.7M 0.23%
1,107,450
-298,250
99
$36.1M 0.23%
186,429
-26,987
100
$35.6M 0.22%
801,099
-12,643
2 3
4
5 6