PAM

Panagora Asset Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.11%
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
+$145M
2
+$123M
3
+$120M
4
BMY icon
Bristol-Myers Squibb
BMY
+$91.2M
5
WMT icon
Walmart Inc
WMT
+$86.1M

Top Sells

1
+$154M
2
+$131M
3
+$113M
4
OC icon
Owens Corning
OC
+$106M
5
MRK icon
Merck
MRK
+$101M

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
301
$6.63M 0.03%
208,361
-3,777
302
$6.53M 0.03%
138,791
+19,492
303
$6.48M 0.03%
68,915
+38,755
304
$6.32M 0.03%
206,867
-92,029
305
$6.29M 0.03%
204,793
+13,134
306
$6.29M 0.03%
835,972
+159,680
307
$6.29M 0.03%
98,075
+6,185
308
$6.27M 0.03%
106,098
+63,537
309
$6.25M 0.03%
108,878
+55,222
310
$6.24M 0.03%
17,737
+3,019
311
$6.23M 0.03%
71,416
-25,390
312
$6.22M 0.03%
+370,941
313
$6.22M 0.03%
327,608
+65,714
314
$6.09M 0.03%
191,957
-134,760
315
$6.06M 0.03%
283,114
-5,970
316
$5.99M 0.03%
171,687
+60,708
317
$5.96M 0.03%
+1,122,560
318
$5.88M 0.03%
14,034
+2,031
319
$5.84M 0.03%
335,162
+14,829
320
$5.79M 0.03%
306,470
-8,844
321
$5.78M 0.03%
4,720
+3,569
322
$5.7M 0.03%
297,186
+35,475
323
$5.68M 0.03%
46,999
-911
324
$5.65M 0.03%
206,765
+28,733
325
$5.64M 0.03%
+127,355
11 12
13
14 15