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
551
$1.69M 0.01%
7,702
-294,747
552
$1.69M 0.01%
1,649
+316
553
$1.68M 0.01%
49,227
-45
554
$1.67M 0.01%
45,709
-104
555
$1.67M 0.01%
10,188
+3,784
556
$1.67M 0.01%
16,127
+2,723
557
$1.66M 0.01%
206,562
+6,299
558
$1.66M 0.01%
66,771
+1,372
559
$1.63M 0.01%
4,126
560
$1.62M 0.01%
63,664
+544
561
$1.61M 0.01%
208,029
-1,393
562
$1.6M 0.01%
12,707
-2
563
$1.59M 0.01%
214,997
-77,098
564
$1.58M 0.01%
6,908
+374
565
$1.57M 0.01%
+32,248
566
$1.56M 0.01%
43,573
-616
567
$1.56M 0.01%
70,747
-38,254
568
$1.55M 0.01%
90,101
+787
569
$1.55M 0.01%
47,221
-20,764
570
$1.54M 0.01%
6,838
+1,143
571
$1.54M 0.01%
26,674
-19
572
$1.53M 0.01%
8,155
-4,045
573
$1.53M 0.01%
323,544
-729,619
574
$1.52M 0.01%
13,895
+11,780
575
$1.51M 0.01%
28,767
-8,877
21 22
23
24 25