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
2101
$32K ﹤0.01%
2,912
2102
$32K ﹤0.01%
3,002
2103
$32K ﹤0.01%
1,382
-5,522
2104
$32K ﹤0.01%
842
2105
$32K ﹤0.01%
1,737
2106
$32K ﹤0.01%
2,977
-1,574
2107
$32K ﹤0.01%
3,515
+1,181
2108
$31K ﹤0.01%
1,074
-8,471
2109
$31K ﹤0.01%
+1,000
2110
$31K ﹤0.01%
4,300
2111
$31K ﹤0.01%
+830
2112
$31K ﹤0.01%
2,154
2113
$31K ﹤0.01%
+126
2114
$31K ﹤0.01%
8,451
2115
$31K ﹤0.01%
1,500
2116
$30K ﹤0.01%
9,109
2117
$30K ﹤0.01%
3,972
-100,881
2118
$30K ﹤0.01%
+224
2119
$30K ﹤0.01%
5,036
2120
$30K ﹤0.01%
+290
2121
$30K ﹤0.01%
115
+3
2122
$30K ﹤0.01%
+2,958
2123
$29K ﹤0.01%
581
-5,110
2124
$29K ﹤0.01%
+483
2125
$29K ﹤0.01%
+120
83 84
85
86 87