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
326
$5.52M 0.03%
69,795
+12,270
327
$5.5M 0.03%
29,701
+23,395
328
$5.42M 0.03%
40,371
+5,772
329
$5.39M 0.02%
180,916
-168,895
330
$5.39M 0.02%
11,613
+2,382
331
$5.38M 0.02%
71,115
-29,864
332
$5.37M 0.02%
140,182
+47,127
333
$5.37M 0.02%
101,522
+177
334
$5.37M 0.02%
195,821
+90,448
335
$5.29M 0.02%
48,363
336
$5.28M 0.02%
59,249
-281,232
337
$5.21M 0.02%
106,383
-90,921
338
$5.16M 0.02%
105,608
+11,125
339
$5.14M 0.02%
+51,338
340
$5.13M 0.02%
124,273
341
$5.07M 0.02%
173,774
+107,576
342
$5.07M 0.02%
596,036
+102,447
343
$4.94M 0.02%
17,029
-759
344
$4.89M 0.02%
867,178
-69
345
$4.86M 0.02%
24,143
+1,777
346
$4.85M 0.02%
253,022
+84,589
347
$4.84M 0.02%
160,642
+54,435
348
$4.83M 0.02%
62,853
+17,898
349
$4.83M 0.02%
63,299
+6,893
350
$4.8M 0.02%
+95,213
12 13
14
15 16