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
426
$3.31M 0.02%
135,202
-4,083
427
$3.25M 0.02%
197,508
+3,336
428
$3.22M 0.01%
54,999
-62,441
429
$3.18M 0.01%
58,112
-158
430
$3.14M 0.01%
214,338
+113,472
431
$3.12M 0.01%
39,294
+3,840
432
$3.08M 0.01%
142,266
-1,412
433
$3.06M 0.01%
28,419
-2,663
434
$3.05M 0.01%
14,564
+13,712
435
$3.03M 0.01%
29,709
+4,226
436
$3.01M 0.01%
434,278
+184,978
437
$2.96M 0.01%
87,929
-1,964
438
$2.94M 0.01%
18,064
+6,012
439
$2.93M 0.01%
31,753
-5,228
440
$2.92M 0.01%
115,633
-1,041
441
$2.91M 0.01%
17,209
+4,729
442
$2.87M 0.01%
103,466
-846,864
443
$2.86M 0.01%
166,907
+137,182
444
$2.85M 0.01%
303,314
-13,553
445
$2.84M 0.01%
167,771
-1,969
446
$2.82M 0.01%
46,838
+23,991
447
$2.82M 0.01%
48,136
-3,183
448
$2.82M 0.01%
10,190
+2,134
449
$2.81M 0.01%
6,466
+5,624
450
$2.79M 0.01%
76,180
-4,230
16 17
18
19 20