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
401
$3.69M 0.02%
57,927
-14,602
402
$3.69M 0.02%
89,761
-6,330
403
$3.68M 0.02%
19,671
+6,177
404
$3.67M 0.02%
45,938
-16,852
405
$3.66M 0.02%
19,627
-2,006
406
$3.66M 0.02%
158,884
+11,999
407
$3.57M 0.02%
76,925
-80,523
408
$3.54M 0.02%
28,781
-330,574
409
$3.54M 0.02%
+98,136
410
$3.52M 0.02%
159,115
+135,881
411
$3.5M 0.02%
90,383
+153
412
$3.5M 0.02%
56,453
+2,141
413
$3.47M 0.02%
95,728
-230,901
414
$3.47M 0.02%
40,878
+972
415
$3.45M 0.02%
82,388
-19,961
416
$3.45M 0.02%
52,823
-5,460
417
$3.44M 0.02%
258,930
+6,843
418
$3.42M 0.02%
304,081
-12,870
419
$3.41M 0.02%
372,576
-179,001
420
$3.37M 0.02%
30,637
+6,946
421
$3.37M 0.02%
99,006
+79,301
422
$3.35M 0.02%
435,601
-17,708
423
$3.34M 0.02%
227,485
-9,659
424
$3.34M 0.02%
9,199
-33,103
425
$3.33M 0.02%
199,164
-12,619
15 16
17
18 19