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
176
$17.7M 0.11%
106,143
+85,471
177
$17.1M 0.11%
3,796,529
+96,328
178
$17M 0.11%
981,084
-254,926
179
$16.8M 0.1%
271,603
-95,790
180
$16.2M 0.1%
823,404
-22,110
181
$15.8M 0.1%
161,696
-63,299
182
$15.8M 0.1%
426,691
+12,535
183
$15.6M 0.1%
623,616
+501,942
184
$15.6M 0.1%
276,657
-44,395
185
$15.6M 0.1%
618,404
-63,447
186
$15.5M 0.1%
9,072
-1,098
187
$15.5M 0.1%
46,339
-23,262
188
$15.4M 0.1%
154,011
-35,433
189
$15.4M 0.1%
431,639
+365,675
190
$15.2M 0.09%
161,402
-23,981
191
$15.1M 0.09%
253,192
+234,289
192
$14.9M 0.09%
51,132
+49,143
193
$14.9M 0.09%
220,202
+7,744
194
$14.6M 0.09%
478,265
+4,236
195
$14.5M 0.09%
1,028,584
-480,968
196
$14.5M 0.09%
231,657
-3,221
197
$14.3M 0.09%
557,079
-2,018
198
$14.3M 0.09%
357,000
-35,958
199
$14.1M 0.09%
461,427
+170,039
200
$13.9M 0.09%
105,034
-2,076
6 7
8
9 10