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
$21.6B
AUM Growth
+$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,284
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$129M
3
+$116M
4
BMY icon
Bristol-Myers Squibb
BMY
+$92.3M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$89.6M

Top Sells

1
+$147M
2
+$122M
3
+$113M
4
MRK icon
Merck
MRK
+$97.1M
5
OC icon
Owens Corning
OC
+$96.2M

Sector Composition

1 Technology 32.91%
2 Financials 14.68%
3 Consumer Discretionary 10.74%
4 Healthcare 9.81%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12M 0.06%
72,069
-8,797
227
$12M 0.06%
206,585
+200,685
228
$11.8M 0.05%
+654,383
229
$11.1M 0.05%
239,873
-6,054
230
$11.1M 0.05%
167,027
-1,215
231
$11.1M 0.05%
1,189,457
-1,754
232
$11.1M 0.05%
191,341
+144,837
233
$10.8M 0.05%
1,159,683
-452,065
234
$10.5M 0.05%
161,095
-507,901
235
$10.3M 0.05%
+71,530
236
$10.3M 0.05%
276,914
+73,426
237
$10.1M 0.05%
679,848
-2,756
238
$10.1M 0.05%
+138,043
239
$10M 0.05%
228,464
+26,613
240
$9.91M 0.05%
212,754
-5,914
241
$9.87M 0.05%
138,160
-1,947
242
$9.65M 0.04%
99,762
+1,299
243
$9.58M 0.04%
37,857
+33,114
244
$9.51M 0.04%
213,967
+118,950
245
$9.36M 0.04%
64,463
-3,110
246
$9.35M 0.04%
71,130
+64,493
247
$9.24M 0.04%
20,654
+425
248
$9.21M 0.04%
94,921
+365
249
$9.2M 0.04%
+94,703
250
$9.06M 0.04%
+27,971
8 9
10
11 12