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
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
626
$1.17M 0.01%
4,732
-37,798
627
$1.17M 0.01%
43,187
-31,959
628
$1.17M 0.01%
+35,850
629
$1.16M 0.01%
43,074
630
$1.16M 0.01%
13,563
-116
631
$1.15M 0.01%
+104,272
632
$1.14M 0.01%
180,869
-64,485
633
$1.14M 0.01%
34,169
-1,950
634
$1.14M 0.01%
16,135
-7,730
635
$1.13M 0.01%
274,608
-720
636
$1.11M 0.01%
258,608
+8,328
637
$1.11M 0.01%
88,507
-5,984
638
$1.1M 0.01%
100,557
+8,771
639
$1.09M 0.01%
10,397
640
$1.09M 0.01%
20,250
+5,552
641
$1.09M 0.01%
+36,899
642
$1.07M 0.01%
70,154
-199,470
643
$1.07M ﹤0.01%
+47,011
644
$1.06M ﹤0.01%
32,626
+1,281
645
$1.04M ﹤0.01%
8,425
+2,089
646
$1.04M ﹤0.01%
47,445
-4,746
647
$1.04M ﹤0.01%
71,069
+2,545
648
$1.04M ﹤0.01%
33,563
+423
649
$1.04M ﹤0.01%
+71,148
650
$1.04M ﹤0.01%
5,008
+13
24 25
26
27 28