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
501
$2.17M 0.01%
6,855
+2,965
502
$2.12M 0.01%
5,752
-57,824
503
$2.12M 0.01%
64,040
+58,646
504
$2.11M 0.01%
34,502
-116,955
505
$2.1M 0.01%
55,019
-21,214
506
$2.09M 0.01%
41,643
-5,873
507
$2.09M 0.01%
7,189
+2,168
508
$2.06M 0.01%
+236,881
509
$2.06M 0.01%
38,225
+33,673
510
$2.06M 0.01%
22,033
-2,917
511
$2.04M 0.01%
184,541
-1,067
512
$2.02M 0.01%
53,031
-2,254
513
$2.01M 0.01%
27,249
-14,179
514
$2M 0.01%
+28,023
515
$1.99M 0.01%
204,777
+1,439
516
$1.98M 0.01%
6,599
-996
517
$1.96M 0.01%
54,248
+15,951
518
$1.94M 0.01%
19,559
+15,367
519
$1.93M 0.01%
3,744
+1,103
520
$1.93M 0.01%
9,009
-2,384
521
$1.93M 0.01%
51,918
+8,282
522
$1.92M 0.01%
54,821
-11,093
523
$1.91M 0.01%
34,122
-168,591
524
$1.89M 0.01%
20,787
+10,401
525
$1.88M 0.01%
3,923
+1,186
19 20
21
22 23