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
576
$1.51M 0.01%
7,097
-3,132
577
$1.5M 0.01%
3,921
-131,288
578
$1.5M 0.01%
216,077
+6,244
579
$1.49M 0.01%
+8,761
580
$1.46M 0.01%
5,002
-3,132
581
$1.46M 0.01%
122,720
-4,149
582
$1.44M 0.01%
3,437
+542
583
$1.44M 0.01%
10,789
+485
584
$1.42M 0.01%
236,861
-6,899
585
$1.42M 0.01%
443
-214
586
$1.39M 0.01%
30,325
+9,076
587
$1.39M 0.01%
8,046
+1,127
588
$1.38M 0.01%
4,099
+2,135
589
$1.38M 0.01%
3,425
-9,910
590
$1.38M 0.01%
4,938
-278
591
$1.38M 0.01%
105,177
+3,717
592
$1.37M 0.01%
3,787
-597
593
$1.36M 0.01%
6,620
-3,819
594
$1.35M 0.01%
18,300
-3,590
595
$1.35M 0.01%
678
-236
596
$1.35M 0.01%
56,677
-89
597
$1.34M 0.01%
17,998
+1,728
598
$1.33M 0.01%
75,100
+53,819
599
$1.33M 0.01%
16,281
+5,624
600
$1.32M 0.01%
101,663
-310,686
22 23
24
25 26