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
51
$100M 0.46%
695,777
-37,262
52
$97.9M 0.45%
1,077,390
-327,575
53
$93.6M 0.43%
670,754
-46,816
54
$88.8M 0.41%
192,122
+148,944
55
$85.5M 0.4%
259,850
-334
56
$84.7M 0.39%
1,398,599
-174,379
57
$84.3M 0.39%
943,533
+183,011
58
$83.9M 0.39%
784,849
-375,000
59
$82.3M 0.38%
+327,269
60
$81.1M 0.37%
1,015,287
+62,619
61
$80.1M 0.37%
560,338
-14,375
62
$79.5M 0.37%
3,724,570
-732,237
63
$78.6M 0.36%
218,406
-3,725
64
$78.6M 0.36%
881,930
+39,750
65
$77.7M 0.36%
633,642
-20,519
66
$76.7M 0.35%
110,082
+1,045
67
$76M 0.35%
495,037
+78,880
68
$75.3M 0.35%
815,295
-348,447
69
$73.9M 0.34%
162,921
-27,305
70
$73.6M 0.34%
103,282
-48,880
71
$73.4M 0.34%
968,950
+81,120
72
$72.4M 0.33%
76,832
+74,919
73
$72M 0.33%
14,495
+8,878
74
$70.3M 0.33%
2,821,339
-21,745
75
$70M 0.32%
369,153
+243,666
1 2
3
4 5