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
101
$34.9M 0.22%
569,006
-262,894
102
$34.3M 0.21%
45,134
+16,536
103
$33.8M 0.21%
298,590
+485
104
$33M 0.21%
164,990
-1,745
105
$32.5M 0.2%
103,056
+57,198
106
$32.3M 0.2%
585,229
-461,717
107
$32M 0.2%
264,174
+53,968
108
$32M 0.2%
944,651
+348,368
109
$31.6M 0.2%
200,194
+62
110
$31.5M 0.2%
312,168
+5,348
111
$31.2M 0.2%
539,283
-72,764
112
$31.1M 0.2%
372,550
+314,162
113
$30.9M 0.19%
429,763
-483,365
114
$30.6M 0.19%
293,724
+996
115
$30.4M 0.19%
615,611
-2,663
116
$30.2M 0.19%
109,778
+104,935
117
$30.2M 0.19%
696,070
-175,712
118
$29.5M 0.18%
199,131
+33,027
119
$29.4M 0.18%
197,489
+2,382
120
$29M 0.18%
199,610
-27,679
121
$28.9M 0.18%
184,176
-1,774
122
$28.4M 0.18%
79,551
+271
123
$28.2M 0.18%
134,317
+116,993
124
$28.2M 0.18%
653,556
-249,483
125
$28.1M 0.18%
262,575
+238,397
3 4
5
6 7