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
1076
$633K ﹤0.01%
1,489
+837
1077
$633K ﹤0.01%
55,504
-4,500
1078
$630K ﹤0.01%
82,118
+1,652
1079
$624K ﹤0.01%
116,443
+14,526
1080
$621K ﹤0.01%
1,289
-817
1081
$617K ﹤0.01%
15,851
-18,512
1082
$617K ﹤0.01%
+42,494
1083
$614K ﹤0.01%
18,747
1084
$614K ﹤0.01%
11,558
-37,650
1085
$613K ﹤0.01%
54,961
+23,539
1086
$610K ﹤0.01%
45,438
-5,941
1087
$610K ﹤0.01%
6,339
+6,049
1088
$607K ﹤0.01%
875
-1,269
1089
$607K ﹤0.01%
+19,945
1090
$606K ﹤0.01%
2,618
+2,457
1091
$605K ﹤0.01%
7,833
-13,505
1092
$604K ﹤0.01%
336,145
1093
$603K ﹤0.01%
+60,684
1094
$601K ﹤0.01%
49,225
1095
$601K ﹤0.01%
6,318
-4,822
1096
$596K ﹤0.01%
14,025
-492
1097
$595K ﹤0.01%
9,429
1098
$593K ﹤0.01%
10,391
1099
$588K ﹤0.01%
21,880
+20,558
1100
$587K ﹤0.01%
55,450
+9,506
42 43
44
45 46