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
351
$4.8M 0.02%
+372,294
352
$4.72M 0.02%
51,125
-377,427
353
$4.71M 0.02%
46,355
-7,602
354
$4.69M 0.02%
23,219
+14,524
355
$4.68M 0.02%
56,899
+16,132
356
$4.68M 0.02%
518,521
-517,171
357
$4.66M 0.02%
6,723
+175
358
$4.66M 0.02%
118,229
-79,627
359
$4.65M 0.02%
192,284
-183,746
360
$4.61M 0.02%
25,120
+16,112
361
$4.56M 0.02%
874,632
+8,791
362
$4.55M 0.02%
218,382
-3,614
363
$4.53M 0.02%
27,354
+49
364
$4.53M 0.02%
17,182
+3,180
365
$4.48M 0.02%
105,452
-630
366
$4.48M 0.02%
435,743
-84,823
367
$4.44M 0.02%
224,488
+7,029
368
$4.41M 0.02%
8,488
+811
369
$4.31M 0.02%
80,710
-8,322
370
$4.3M 0.02%
16,493
-273,362
371
$4.29M 0.02%
8,211
+1,118
372
$4.28M 0.02%
155,336
-5,743
373
$4.27M 0.02%
555,766
-23,586
374
$4.22M 0.02%
71,328
+26,532
375
$4.21M 0.02%
145,071
-4,731
13 14
15
16 17