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
1026
$710K ﹤0.01%
28,749
1027
$708K ﹤0.01%
10,945
-183
1028
$707K ﹤0.01%
13,685
1029
$705K ﹤0.01%
21,472
+18,328
1030
$703K ﹤0.01%
4,335
-1,049
1031
$701K ﹤0.01%
5,127
-9,602
1032
$699K ﹤0.01%
33,411
1033
$698K ﹤0.01%
135,195
+94,840
1034
$697K ﹤0.01%
2,557
1035
$697K ﹤0.01%
13,189
-490
1036
$696K ﹤0.01%
174,031
-10,159
1037
$695K ﹤0.01%
85,129
-61,764
1038
$688K ﹤0.01%
292,718
-110,414
1039
$687K ﹤0.01%
18,584
+11,917
1040
$684K ﹤0.01%
22,715
+4,979
1041
$683K ﹤0.01%
8,251
-30
1042
$683K ﹤0.01%
70,732
+2,726
1043
$682K ﹤0.01%
41,876
-9,770
1044
$681K ﹤0.01%
87,087
-20,376
1045
$681K ﹤0.01%
96,699
-35,557
1046
$681K ﹤0.01%
10,019
+2,133
1047
$680K ﹤0.01%
31,242
-6,981
1048
$680K ﹤0.01%
5,991
-14,730
1049
$680K ﹤0.01%
12,339
+2,641
1050
$679K ﹤0.01%
46,255