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
1051
$675K ﹤0.01%
9,258
+7,145
1052
$670K ﹤0.01%
39,369
-22,699
1053
$667K ﹤0.01%
103,236
+4,121
1054
$665K ﹤0.01%
31,688
+13,630
1055
$664K ﹤0.01%
40,193
+7,292
1056
$663K ﹤0.01%
21,503
-12,230
1057
$662K ﹤0.01%
61,347
-18,140
1058
$660K ﹤0.01%
58,245
+16,185
1059
$659K ﹤0.01%
20,285
-18,309
1060
$656K ﹤0.01%
8,937
1061
$654K ﹤0.01%
+59,705
1062
$654K ﹤0.01%
44,776
-51,961
1063
$648K ﹤0.01%
30,385
-11,498
1064
$646K ﹤0.01%
54,985
+9,449
1065
$645K ﹤0.01%
18,118
+503
1066
$645K ﹤0.01%
7,679
1067
$644K ﹤0.01%
9,719
+1,915
1068
$644K ﹤0.01%
188,344
+4,965
1069
$642K ﹤0.01%
8,434
+5,262
1070
$642K ﹤0.01%
61,420
+8,221
1071
$638K ﹤0.01%
46,645
+33,965
1072
$637K ﹤0.01%
24,400
-8,835
1073
$635K ﹤0.01%
9,054
+3,219
1074
$634K ﹤0.01%
51,755
+34,337
1075
$633K ﹤0.01%
78,365
+64,365
41 42
43
44 45