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
$14.4B
AUM Growth
-$836M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,588
New
Increased
Reduced
Closed

Top Buys

1 +$50M
2 +$42.7M
3 +$41.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$34.2M
5
DHR icon
Danaher
DHR
+$33.3M

Top Sells

1 +$77.3M
2 +$44.4M
3 +$40.7M
4
CSCO icon
Cisco
CSCO
+$39.1M
5
MRK icon
Merck
MRK
+$39M

Sector Composition

1 Technology 23.4%
2 Healthcare 15.62%
3 Financials 12.01%
4 Consumer Discretionary 10.7%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$11.6M 0.08%
94,199
+86,486
227
$11.5M 0.08%
152,865
+147,978
228
$11.4M 0.08%
236,577
+177,178
229
$11.4M 0.08%
+415,557
230
$11.3M 0.08%
127,804
+2,821
231
$11.2M 0.08%
363,852
+261,188
232
$11.2M 0.08%
1,110,540
+18,340
233
$11.2M 0.08%
872,984
+293,446
234
$11M 0.08%
374,841
-9,344
235
$10.9M 0.08%
286,432
-225,340
236
$10.8M 0.07%
247,600
+877
237
$10.8M 0.07%
657,444
+10,677
238
$10.7M 0.07%
341,086
+178,476
239
$10.7M 0.07%
32,045
+24,877
240
$10.7M 0.07%
455,831
-36,588
241
$10.5M 0.07%
613,446
+4,914
242
$10.4M 0.07%
102,517
+65,272
243
$10.4M 0.07%
151,587
+34,968
244
$10.3M 0.07%
321,084
+618
245
$10.3M 0.07%
169,036
-569
246
$10.2M 0.07%
2,570
+175
247
$10.2M 0.07%
291,868
-221,876
248
$10.2M 0.07%
154,345
-35,708
249
$10.1M 0.07%
90,377
+47,317
250
$9.99M 0.07%
74,472
+31,604