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
201
$13.9M 0.09%
413,181
-11,399
202
$13.8M 0.09%
255,404
-59,052
203
$13.8M 0.09%
83,580
-5,521
204
$13.8M 0.09%
337,233
-54,882
205
$13.8M 0.09%
153,509
-20,533
206
$13.6M 0.09%
616,516
+35,431
207
$13.6M 0.09%
122,870
+102,522
208
$13.5M 0.08%
236,496
-56,368
209
$13.5M 0.08%
144,705
-52,037
210
$13.5M 0.08%
437,955
-97,500
211
$13.4M 0.08%
131,817
-41,148
212
$13.3M 0.08%
321,241
-57,167
213
$13.2M 0.08%
11,195
-2,250
214
$13.1M 0.08%
215,398
+17,791
215
$13M 0.08%
892,770
-1,970
216
$13M 0.08%
188,458
+182,772
217
$12.9M 0.08%
62,685
-20,136
218
$12.9M 0.08%
69,749
-126,484
219
$12.8M 0.08%
86,751
+48,303
220
$12.8M 0.08%
372,802
-355,863
221
$12.6M 0.08%
199,845
-60,685
222
$12.4M 0.08%
165,651
-35,429
223
$12.1M 0.08%
200,369
-5,820
224
$12.1M 0.08%
340,080
-167,013
225
$11.8M 0.07%
67,852
+4,251
7 8
9
10 11