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
526
$1.88M 0.01%
15,023
-10,856
527
$1.88M 0.01%
1,783
-1,215
528
$1.88M 0.01%
42,232
+6,831
529
$1.87M 0.01%
20,927
-72,093
530
$1.86M 0.01%
6,570
-1,144
531
$1.86M 0.01%
38,526
+9,786
532
$1.86M 0.01%
22,121
-44,663
533
$1.86M 0.01%
499,770
-7,335
534
$1.83M 0.01%
16,071
+1,033
535
$1.83M 0.01%
1,060
+238
536
$1.81M 0.01%
73,613
+30,212
537
$1.81M 0.01%
21,996
-19,194
538
$1.81M 0.01%
+13,645
539
$1.8M 0.01%
148,822
-1,031,174
540
$1.8M 0.01%
45,560
+129
541
$1.8M 0.01%
11,629
+1,546
542
$1.8M 0.01%
7,278
-1,586
543
$1.78M 0.01%
21,071
-22,670
544
$1.77M 0.01%
+150,061
545
$1.77M 0.01%
9,422
+1,057
546
$1.75M 0.01%
15,308
547
$1.75M 0.01%
21,617
-40,877
548
$1.74M 0.01%
22,069
+15,267
549
$1.73M 0.01%
341,597
-1,396
550
$1.7M 0.01%
8,099
-10,443
20 21
22
23 24