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
701
$824K ﹤0.01%
+126,998
702
$824K ﹤0.01%
24,274
-1,039
703
$824K ﹤0.01%
110,550
-8,475
704
$823K ﹤0.01%
36,115
-59
705
$819K ﹤0.01%
259,940
-23,320
706
$817K ﹤0.01%
4,446
707
$806K ﹤0.01%
+9,088
708
$806K ﹤0.01%
5,015
+2,158
709
$801K ﹤0.01%
+14,132
710
$788K ﹤0.01%
68,533
-15,671
711
$784K ﹤0.01%
1,480
-2
712
$777K ﹤0.01%
20,750
+15,191
713
$775K ﹤0.01%
15,085
-2,434
714
$771K ﹤0.01%
84,174
-211,236
715
$769K ﹤0.01%
2,633
+152
716
$765K ﹤0.01%
5,135
-29,143
717
$763K ﹤0.01%
5,445
+1,634
718
$761K ﹤0.01%
8,215
+253
719
$761K ﹤0.01%
7,943
720
$760K ﹤0.01%
28,663
-1,080
721
$754K ﹤0.01%
554,741
+184,154
722
$752K ﹤0.01%
22,145
-5,731
723
$751K ﹤0.01%
9,973
+90
724
$751K ﹤0.01%
11,969
-5,988
725
$746K ﹤0.01%
46,220
-1,685
27 28
29
30 31