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
601
$1.3M 0.01%
64,428
+16,257
602
$1.29M 0.01%
292,259
-11,087
603
$1.29M 0.01%
208,447
-6,489
604
$1.29M 0.01%
9,020
-453,930
605
$1.29M 0.01%
31,347
+6,023
606
$1.28M 0.01%
57,809
-130,325
607
$1.28M 0.01%
24,382
-62
608
$1.28M 0.01%
47,017
+19,509
609
$1.28M 0.01%
7,083
+2,741
610
$1.27M 0.01%
38,885
+10,732
611
$1.27M 0.01%
11,388
-12,805
612
$1.26M 0.01%
59,059
+1,286
613
$1.26M 0.01%
9,728
-318,256
614
$1.25M 0.01%
9,539
-447,771
615
$1.25M 0.01%
13,992
+3,083
616
$1.24M 0.01%
5,444
-1,682
617
$1.24M 0.01%
31,012
+8,673
618
$1.22M 0.01%
42,128
-142,417
619
$1.22M 0.01%
2,126
-1,174
620
$1.21M 0.01%
97,572
+53,139
621
$1.21M 0.01%
4,783
+1,148
622
$1.21M 0.01%
39,277
-8,014
623
$1.2M 0.01%
11,397
-17,105
624
$1.2M 0.01%
19,841
-3,761
625
$1.2M 0.01%
34,527
-223
23 24
25
26 27