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
2076
$38K ﹤0.01%
+122
2077
$38K ﹤0.01%
3,657
+119
2078
$38K ﹤0.01%
+3,801
2079
$38K ﹤0.01%
1,987
-4,314
2080
$38K ﹤0.01%
209
-4
2081
$38K ﹤0.01%
11,754
2082
$37K ﹤0.01%
3,164
-3,164
2083
$37K ﹤0.01%
16,536
+3,704
2084
$37K ﹤0.01%
2,815
-12,602
2085
$37K ﹤0.01%
15,897
-32,044
2086
$37K ﹤0.01%
984
-3
2087
$37K ﹤0.01%
5,428
2088
$37K ﹤0.01%
+127
2089
$37K ﹤0.01%
+3,725
2090
$36K ﹤0.01%
7,526
2091
$36K ﹤0.01%
371
2092
$36K ﹤0.01%
+743
2093
$36K ﹤0.01%
6,400
-14,140
2094
$36K ﹤0.01%
217
-649
2095
$35K ﹤0.01%
6
2096
$34K ﹤0.01%
7,849
2097
$34K ﹤0.01%
7,088
2098
$33K ﹤0.01%
1,856
2099
$33K ﹤0.01%
4,037
+222
2100
$32K ﹤0.01%
1,723
-6,935