PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
This Quarter Return
-0.03%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$4.25B
AUM Growth
-$708M
(-14%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-58.64%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
423
New
69
Increased
65
Reduced
50
Closed
88
Top Buys
Top Sells
| 1 |
Bank of America
BAC
|
$88.6M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$87.3M |
| 3 |
Pfizer
PFE
|
$77.3M |
| 4 |
Wells Fargo
WFC
|
$72.8M |
| 5 |
Johnson & Johnson
JNJ
|
$69.9M |
Sector Composition
| 1 | Consumer Discretionary | 6.67% |
| 2 | Industrials | 6.43% |
| 3 | Technology | 6.26% |
| 4 | Healthcare | 4.89% |
| 5 | Consumer Staples | 3.18% |