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
651
$1.04M ﹤0.01%
13,492
-7,679
652
$1.03M ﹤0.01%
23,671
-198
653
$1.03M ﹤0.01%
10,241
-7,944
654
$1.01M ﹤0.01%
3,755
+162
655
$1.01M ﹤0.01%
14,360
+9,161
656
$1.01M ﹤0.01%
2,140
+807
657
$993K ﹤0.01%
85,160
+2,427
658
$992K ﹤0.01%
8,892
-3,455
659
$989K ﹤0.01%
14,290
+2,666
660
$987K ﹤0.01%
3,340
+1,898
661
$976K ﹤0.01%
20,401
+2,192
662
$969K ﹤0.01%
3,228
-12,164
663
$965K ﹤0.01%
4,266
+701
664
$957K ﹤0.01%
47,442
-68,981
665
$956K ﹤0.01%
150,752
+284
666
$955K ﹤0.01%
129,941
+79
667
$951K ﹤0.01%
+44,221
668
$943K ﹤0.01%
2,626
-1,347
669
$941K ﹤0.01%
94,585
+6,511
670
$939K ﹤0.01%
13,751
-1,188
671
$934K ﹤0.01%
79,223
+36,677
672
$934K ﹤0.01%
26,928
+785
673
$927K ﹤0.01%
4,719
+3,345
674
$921K ﹤0.01%
+241,796
675
$920K ﹤0.01%
55,870
+12,644
25 26
27
28 29