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
1226
$424K ﹤0.01%
23,764
-4,687
1227
$423K ﹤0.01%
22,014
-1,234
1228
$422K ﹤0.01%
9,559
1229
$422K ﹤0.01%
+32,893
1230
$421K ﹤0.01%
7,342
-19,868
1231
$421K ﹤0.01%
32,544
+6,720
1232
$421K ﹤0.01%
21,359
-24,235
1233
$421K ﹤0.01%
7,272
+219
1234
$420K ﹤0.01%
36,397
+16,343
1235
$419K ﹤0.01%
68,504
-7,903
1236
$418K ﹤0.01%
2,273
-7,303
1237
$417K ﹤0.01%
+72,614
1238
$417K ﹤0.01%
9,292
-1,000
1239
$416K ﹤0.01%
25,484
-174,789
1240
$415K ﹤0.01%
18,599
1241
$414K ﹤0.01%
38,657
-9,356
1242
$414K ﹤0.01%
41,063
-11,980
1243
$414K ﹤0.01%
16,175
+464
1244
$413K ﹤0.01%
13,779
-2,407
1245
$413K ﹤0.01%
11,324
+2,997
1246
$411K ﹤0.01%
24,555
-16,603
1247
$411K ﹤0.01%
48,583
+15,283
1248
$410K ﹤0.01%
9,301
1249
$410K ﹤0.01%
3,197
-14,878
1250
$410K ﹤0.01%
40,837
-789