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
$14.4B
AUM Growth
-$836M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,588
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$42.7M
3
+$41.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$34.2M
5
DHR icon
Danaher
DHR
+$33.3M

Top Sells

1
+$77.3M
2
+$44.4M
3
+$40.7M
4
CSCO icon
Cisco
CSCO
+$39.1M
5
MRK icon
Merck
MRK
+$39M

Sector Composition

1 Technology 23.4%
2 Healthcare 15.62%
3 Financials 12.01%
4 Consumer Discretionary 10.7%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87.5M 0.61%
298,846
+9,652
27
$87.1M 0.6%
225,414
-1,276
28
$86.9M 0.6%
647,269
+30,381
29
$85M 0.59%
575,921
+59,376
30
$84.7M 0.59%
6,980,120
-310,780
31
$82.3M 0.57%
1,328,389
-7,254
32
$82.2M 0.57%
297,070
-891
33
$79.4M 0.55%
820,583
+19,258
34
$77.6M 0.54%
670,300
+253,863
35
$77.1M 0.53%
169,816
-2,573
36
$77M 0.53%
378,450
-15,983
37
$76.8M 0.53%
278,984
-2,785
38
$74.9M 0.52%
869,262
-452,962
39
$73.8M 0.51%
415,383
+121,527
40
$72.4M 0.5%
149,280
+49,237
41
$67.8M 0.47%
667,119
+409,070
42
$67.7M 0.47%
867,948
-14,235
43
$66M 0.46%
425,515
+98,551
44
$65.7M 0.46%
286,868
+145,252
45
$64.9M 0.45%
356,794
-2,273
46
$64.9M 0.45%
196,689
-7,558
47
$63.3M 0.44%
1,129,333
+454,635
48
$63.2M 0.44%
1,024,018
+183,958
49
$63M 0.44%
984,316
-34,808
50
$62.3M 0.43%
964,859
-11,073
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