PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
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
1
$986M 6.18%
8,514,093
-649,947
2
$789M 4.94%
3,751,196
-163,771
3
$688M 4.31%
4,371,380
-304,220
4
$359M 2.25%
1,369,512
-132,746
5
$265M 1.66%
1,909,985
-71,648
6
$222M 1.39%
3,024,880
-212,880
7
$220M 1.38%
3,007,920
-223,400
8
$177M 1.11%
3,794,124
+84,018
9
$175M 1.1%
12,969,160
-427,000
10
$173M 1.08%
686,803
+15,963
11
$168M 1.05%
841,007
-97,002
12
$159M 0.99%
1,177,188
+14,562
13
$158M 0.99%
6,538,250
-40,882
14
$148M 0.93%
532,133
+57,823
15
$147M 0.92%
435,695
-66,135
16
$143M 0.89%
1,481,933
+127,611
17
$142M 0.89%
954,586
+7,805
18
$138M 0.86%
1,325,277
-238,975
19
$127M 0.8%
1,608,266
-137,920
20
$122M 0.77%
2,058,250
-80,247
21
$111M 0.69%
339,871
-30,926
22
$102M 0.64%
231,635
-38,024
23
$100M 0.63%
941,704
-122,850
24
$99.3M 0.62%
503,910
+1,407
25
$98.8M 0.62%
1,423,520
+4,832
1
2 3 4 5