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
676
$915K ﹤0.01%
5,221
-1,841
677
$909K ﹤0.01%
341,763
-263,709
678
$908K ﹤0.01%
28,139
+7,559
679
$904K ﹤0.01%
16,111
-27
680
$903K ﹤0.01%
30,953
-2,611
681
$902K ﹤0.01%
+115,392
682
$901K ﹤0.01%
6,471
-16,025
683
$894K ﹤0.01%
18,099
-2,969
684
$894K ﹤0.01%
368
685
$890K ﹤0.01%
10,368
+2,600
686
$886K ﹤0.01%
9,027
-1,127
687
$879K ﹤0.01%
28,821
+2,181
688
$878K ﹤0.01%
176,008
+39,658
689
$877K ﹤0.01%
6,092
+9
690
$870K ﹤0.01%
64,161
-12,901
691
$856K ﹤0.01%
22,992
-10,881
692
$842K ﹤0.01%
7,266
-4,755
693
$842K ﹤0.01%
121,025
-20,920
694
$841K ﹤0.01%
4,848
-126,124
695
$841K ﹤0.01%
17,699
+2,138
696
$839K ﹤0.01%
7,578
+4,461
697
$835K ﹤0.01%
7,061
-4,682
698
$834K ﹤0.01%
18,943
-26,452
699
$832K ﹤0.01%
8,270
-236
700
$831K ﹤0.01%
255,745
-99,090
26 27
28
29 30