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
451
$2.76M 0.01%
+118,677
452
$2.72M 0.01%
11,830
+1,496
453
$2.69M 0.01%
751,648
-18,251
454
$2.68M 0.01%
79,315
-9,599
455
$2.67M 0.01%
14,939
+2,838
456
$2.65M 0.01%
31,475
+25,072
457
$2.65M 0.01%
12,059
-16,428
458
$2.65M 0.01%
252,417
+17,109
459
$2.65M 0.01%
416,678
-7,476
460
$2.64M 0.01%
26,654
-8,006
461
$2.64M 0.01%
63,366
-894
462
$2.63M 0.01%
500,926
-16,442
463
$2.62M 0.01%
145,183
-6,648
464
$2.62M 0.01%
194,956
-42,594
465
$2.56M 0.01%
27,848
+12,736
466
$2.54M 0.01%
67,650
-2,427
467
$2.53M 0.01%
10,750
+9,001
468
$2.51M 0.01%
58,559
-248,838
469
$2.49M 0.01%
25,047
+8,145
470
$2.46M 0.01%
30,043
-9,395
471
$2.43M 0.01%
77,457
-53,764
472
$2.42M 0.01%
117,015
+45
473
$2.41M 0.01%
+230,375
474
$2.41M 0.01%
120,003
-27,643
475
$2.38M 0.01%
10,804
-1,423
17 18
19
20 21