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
376
$4.21M 0.02%
321,957
+78,081
377
$4.2M 0.02%
62,402
+479
378
$4.18M 0.02%
125,445
+113,806
379
$4.16M 0.02%
54,578
+7,269
380
$4.16M 0.02%
101,748
+4,988
381
$4.13M 0.02%
+118,347
382
$4.08M 0.02%
13,039
+8,374
383
$4.06M 0.02%
47,737
-2,961
384
$4.05M 0.02%
167,405
-6,704
385
$3.98M 0.02%
303,357
+36,265
386
$3.97M 0.02%
24,238
+770
387
$3.97M 0.02%
37,904
-2,979
388
$3.95M 0.02%
+64,685
389
$3.93M 0.02%
11,564
+7,546
390
$3.88M 0.02%
960,763
-14,245
391
$3.88M 0.02%
505,482
+2,976
392
$3.88M 0.02%
58,163
-73,589
393
$3.84M 0.02%
118,880
-2,462
394
$3.77M 0.02%
76,096
-146,350
395
$3.76M 0.02%
7,234
-36,066
396
$3.75M 0.02%
256,705
+245,267
397
$3.74M 0.02%
633,043
-22,717
398
$3.74M 0.02%
437,737
+173,382
399
$3.73M 0.02%
43,772
+12,275
400
$3.72M 0.02%
247,597
-352,811
14 15
16
17 18