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
251
$9.03M 0.04%
518,228
+503,012
252
$8.91M 0.04%
163,685
+17,737
253
$8.75M 0.04%
18,640
+8,264
254
$8.7M 0.04%
79,072
+826
255
$8.64M 0.04%
38,993
-1,639
256
$8.62M 0.04%
545,677
-211,203
257
$8.6M 0.04%
59,409
+26,440
258
$8.59M 0.04%
377,274
-48,740
259
$8.54M 0.04%
68,723
+298
260
$8.54M 0.04%
210,712
-3,176
261
$8.52M 0.04%
213,028
+18,770
262
$8.48M 0.04%
643,092
+133,172
263
$8.39M 0.04%
219,429
+921
264
$8.34M 0.04%
212,947
+38,930
265
$8.34M 0.04%
154,049
+10,544
266
$8.16M 0.04%
271,735
-322
267
$8.15M 0.04%
205,933
+104,503
268
$8.14M 0.04%
130,682
-2,354,957
269
$8.08M 0.04%
331,762
+6,486
270
$7.96M 0.04%
768,619
+98,508
271
$7.94M 0.04%
670,390
-532,454
272
$7.83M 0.04%
432,447
+281,827
273
$7.76M 0.04%
34,464
+971
274
$7.75M 0.04%
46,238
-188,840
275
$7.59M 0.04%
469,487
+416,470
9 10
11
12 13