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
1501
$204K ﹤0.01%
+21,774
1502
$204K ﹤0.01%
4,850
-4,358
1503
$203K ﹤0.01%
9,343
1504
$203K ﹤0.01%
2,514
-337
1505
$202K ﹤0.01%
18,096
-10,222
1506
$202K ﹤0.01%
11,858
-34,613
1507
$202K ﹤0.01%
14,130
-330
1508
$202K ﹤0.01%
35,931
-20,636
1509
$202K ﹤0.01%
4,984
1510
$199K ﹤0.01%
21,090
+5,536
1511
$199K ﹤0.01%
6,199
1512
$199K ﹤0.01%
3,119
+345
1513
$198K ﹤0.01%
+5,832
1514
$198K ﹤0.01%
7,721
-41,177
1515
$198K ﹤0.01%
5,884
-4,347
1516
$197K ﹤0.01%
16,287
+217
1517
$195K ﹤0.01%
+14,979
1518
$195K ﹤0.01%
11,356
-1,884
1519
$195K ﹤0.01%
1,855
1520
$195K ﹤0.01%
5,336
-25,198
1521
$195K ﹤0.01%
1,757
1522
$194K ﹤0.01%
4,835
1523
$194K ﹤0.01%
3,033
1524
$194K ﹤0.01%
38,095
+22,367
1525
$194K ﹤0.01%
33,406
-67,772