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
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
26
$145M 0.67%
2,378,852
+265,987
27
$144M 0.67%
1,174,860
+538,598
28
$142M 0.66%
592,458
-55,734
29
$134M 0.62%
1,223,186
-142,835
30
$133M 0.61%
262,528
+132,021
31
$132M 0.61%
1,094,497
+14,849
32
$131M 0.61%
976,128
+48,600
33
$129M 0.6%
2,286,892
+1,632,012
34
$128M 0.59%
1,387,134
+348,935
35
$125M 0.58%
136,867
+32,687
36
$125M 0.58%
1,652,929
-65,895
37
$124M 0.57%
1,028,263
+295,756
38
$120M 0.56%
1,675,921
+55,039
39
$119M 0.55%
430,748
-104,934
40
$119M 0.55%
358,165
+349,619
41
$115M 0.53%
1,904,951
+322,698
42
$114M 0.53%
1,027,870
-227,582
43
$113M 0.52%
975,246
+152,024
44
$113M 0.52%
636,064
-112,188
45
$111M 0.51%
431,125
+23,640
46
$110M 0.51%
173,276
+7,177
47
$107M 0.49%
545,928
+174,700
48
$107M 0.49%
507,223
+79,262
49
$106M 0.49%
136,907
+19,535
50
$100M 0.46%
520,318
-39,576
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