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
476
$2.38M 0.01%
24,854
+657
477
$2.37M 0.01%
82,355
-35,187
478
$2.34M 0.01%
17,022
-13,217
479
$2.34M 0.01%
10,973
+1,607
480
$2.32M 0.01%
+122,909
481
$2.31M 0.01%
28,617
-284
482
$2.29M 0.01%
70,799
+28,388
483
$2.29M 0.01%
150,681
+19,826
484
$2.29M 0.01%
77,031
-31,277
485
$2.29M 0.01%
57,729
-614
486
$2.29M 0.01%
12,579
-12,155
487
$2.27M 0.01%
133,264
-4,185
488
$2.26M 0.01%
446,427
-210
489
$2.25M 0.01%
25,690
-6,124
490
$2.25M 0.01%
3,195
+228
491
$2.25M 0.01%
84,720
-31,218
492
$2.25M 0.01%
25,185
-32,712
493
$2.25M 0.01%
44,093
-4,436
494
$2.24M 0.01%
11,596
+8,332
495
$2.23M 0.01%
47,354
-31
496
$2.22M 0.01%
135,685
+2,089
497
$2.21M 0.01%
38,974
+2,140
498
$2.18M 0.01%
4,499
+163
499
$2.18M 0.01%
243,027
-6,409
500
$2.17M 0.01%
265,380
-102,203
18 19
20
21 22