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
726
$744K ﹤0.01%
40,415
+4,070
727
$741K ﹤0.01%
20,154
-35,701
728
$736K ﹤0.01%
41,866
-1,453
729
$734K ﹤0.01%
9,920
+682
730
$733K ﹤0.01%
6,320
+670
731
$732K ﹤0.01%
1,728
-1,604
732
$728K ﹤0.01%
438,842
-18,633
733
$728K ﹤0.01%
4,202
+1,266
734
$728K ﹤0.01%
13,628
-101
735
$726K ﹤0.01%
7,956
-6,586
736
$724K ﹤0.01%
16,400
-1,400
737
$724K ﹤0.01%
5,805
-6
738
$723K ﹤0.01%
85,604
+19,999
739
$722K ﹤0.01%
+19,749
740
$719K ﹤0.01%
5,475
+2,905
741
$717K ﹤0.01%
12,504
-2
742
$707K ﹤0.01%
6,400
-3,071
743
$702K ﹤0.01%
13,227
-7,563
744
$701K ﹤0.01%
32,516
-9
745
$698K ﹤0.01%
369,079
-13,330
746
$694K ﹤0.01%
30,204
-19,255
747
$694K ﹤0.01%
+16,238
748
$691K ﹤0.01%
+23,430
749
$688K ﹤0.01%
5,808
-62
750
$681K ﹤0.01%
7,462
+2,543
28 29
30
31 32